Form D · Other Investment Fund

Deerpath Capital SLP-RAIF - Compartment 4

Luxembourg, N4 · CIK 0002011102

Offering snapshot reported Feb 10, 2025 · SEC filing

Reported sold: $140M
Investors reported: 3
Minimum accepted: $1
First sale: Feb 1, 2024

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$15,000,000 → $140,000,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2025	Amendment	$140,000,000	$125,000,000vs Feb 8, 2024	3	SEC filing
Feb 8, 2024	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-504758

Source: Form D, filed Feb 10, 2025. 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 4

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value: $98.8M
Beneficial owners: 3
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 805-5632528966

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Deerpath Capital SLP-RAIF Compartment 2	Apr 13, 2021	$77,000,000	Not reported
Deerpath Capital SLP-RAIF - Compartment 4 (this fund)	Feb 10, 2025	$140,000,000	3
Deerpath Capital SLP-RAIF - Compartment 5	Mar 31, 2025	$98,400,000	2
Deerpath Capital SLP-RAIF - Compartment 7	May 4, 2026	Yet to sell	0

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
Anish K. Bahl	Executive, Promoter
Jeffrey Dickson	Director
Martin Dobbins	Director
Mathew Douglass	Director
Derek Dubois	Director
Allen Foley	Director
Matthew Harvey	Director
Tasabbur Hasan	Director, Executive, Promoter
James H. Kirby	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Deerpath Capital Gp S.A R.L. 15, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411