Form D · Other Investment Fund

Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment)

Luxembourg, N4 · CIK 0001778311

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.8M$162MMay 30, 2019: $155,000,000.00May 30, 2019Jun 1, 2020: $161,500,000.00Jun 1, 2020

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$155,000,000 → $161,500,000
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2020Amendment$161,500,000$6,500,000vs May 30, 20194SEC filing
May 30, 2019Initial$155,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.62M (estimated)
Finders' fees
$0
Form D file number
021-340764

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Polaris Investment Advisory AGNone

Source: Form D, filed Jun 1, 2020. 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

DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 1

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value
$185M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2045700 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4460251576

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
NameReported role
Anish K Bahl Director
Luca Diener Director
Allen Foley Director
Tas Hasan Promoter
James H Kirby Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Heienhaff L 1736 Senningerberg
Luxembourg, N4, 00000