Form D · Hedge Fund
Deuterium Absolute Return Fund, LP
Clearwater, FL · CIK 0001880088
Offering snapshot reported Jan 7, 2026 · SEC filing
- Reported sold
- $242M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 14, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$263,926,383 → $241,576,018
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2026 | Amendment | $241,576,018 | -$22,350,365vs Jan 7, 2025 | 2 | SEC filing |
| Jan 7, 2025 | Amendment | $263,926,383 | $1,096,851vs Nov 21, 2024 | 2 | SEC filing |
| Nov 21, 2024 | Amendment | $262,829,532 | -$115,867vs Aug 28, 2024 | 2 | SEC filing |
| Aug 28, 2024 | Amendment | $262,945,399 | $26,423,203vs Aug 28, 2023 | 2 | SEC filing |
| Aug 28, 2023 | Amendment | $236,522,196 | $22,252,123vs Aug 30, 2022 | 2 | SEC filing |
| Aug 30, 2022 | Amendment | $214,270,073 | -$18,729,927vs Aug 31, 2021 | 2 | SEC filing |
| Aug 31, 2021 | Initial | $233,000,000 | No comparison | Not reported | 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
- 021-411752
NAV as of 12/31/2025
Source: Form D, filed Jan 7, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
DEUTERIUM ABSOLUTE RETURN FUND, LP
Investment adviser: DEUTERIUM CAPITAL MANAGEMENT, LLC
- Gross asset value
- $242M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $237,635,156 | 2 | Mar 28, 2022 |
| 2022 | $209,016,313 | 2 | Mar 30, 2023 |
| 2023 | $252,092,996 | 2 | Mar 11, 2024 |
| 2024 | $270,421,325 | 2 | Mar 25, 2025 |
| 2025 | $267,508,139 | 2 | Mar 19, 2026 |
Filing source
Form ADV 2115428 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9154517540
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Sondra Berman | Executive |
| Na Deuterium Absolute Return (Cayman) Fund Gp, Llc | Director, Executive |
| Na Deuterium Absolute Return Fund Gp, Llc | Director, Executive |
| Paula Marie Hayes | Executive |
| Osman Orhun Ozsan | Director, Executive |
| Jonathan Neil Parkhurst | Executive |
| John Scalera Ricciardi | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Clearwater, FL, 33755
Phone: 7272047570