Form D · Hedge Fund

Daedalus Investment Fund, LP

Ashburn, VA · CIK 0001841547

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold: $67.1M
Investors reported: 105
Minimum accepted: $100K
First sale: Feb 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$57,080,000 → $67,080,000
Reported investors94 → 105

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2026	Amendment	$67,080,000	$10,000,000vs May 5, 2025	105	SEC filing
May 5, 2025	Amendment	$57,080,000	$27,080,000vs Apr 22, 2024	94	SEC filing
Apr 22, 2024	Amendment	$30,000,000	$14,000,000vs Jan 19, 2023	97	SEC filing
Jan 19, 2023	Amendment	$16,000,000	No comparison	82	SEC filing
Jan 25, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-387194

Source: Form D, filed May 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAEDALUS INVESTMENT FUND, LP

Investment adviser: THREEFIFTY CAPITAL, LLC

Gross asset value: $55M
Beneficial owners: 89
ADV minimum commitment: $100K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2068932 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-1377464216

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Yu Hsi Sun	Executive
General Partner Three Fifty Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

42395 Ryan Rd Ste 112 #266
Ashburn, VA, 20148