Form D · Private Equity Fund

Dioscuri Capital LP

Bayonet Point, FL · CIK 0001587280

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold: $5M
Investors reported: 39
Minimum accepted: $50K
First sale: Oct 7, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 20, 2026	Amendment	$5,000,000	$0vs Mar 13, 2025	39	SEC filing
Mar 13, 2025	Amendment	$5,000,000	$0vs Jul 19, 2023	39	SEC filing
Jul 19, 2023	Amendment	$5,000,000	$0vs Apr 20, 2022	39	SEC filing
Apr 20, 2022	Amendment	$5,000,000	$0vs Dec 16, 2020	39	SEC filing
Dec 16, 2020	Amendment	$5,000,000	$0vs Dec 9, 2019	39	SEC filing
Dec 9, 2019	Amendment	$5,000,000	$200,000vs Nov 27, 2018	39	SEC filing
Nov 27, 2018	Amendment	$4,800,000	$200,000vs Nov 20, 2017	32	SEC filing
Nov 20, 2017	Amendment	$4,600,000	$100,000vs Nov 18, 2016	31	SEC filing
Nov 18, 2016	Amendment	$4,500,000	$1,300,000vs Nov 20, 2015	31	SEC filing
Nov 20, 2015	Amendment	$3,200,000	$600,000vs Oct 27, 2014	30	SEC filing
Oct 27, 2014	Amendment	$2,600,000	No comparison	24	SEC filing
Jul 3, 2014	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 15, 2013	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: 021-204479

Source: Form D, filed Apr 20, 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

DIOSCURI CAPITAL LP

Investment adviser: DIOSCURI CAPITAL MANAGEMENT LLC

Gross asset value: $5M
Beneficial owners: 39
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGHLANDS CPA, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, 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

SUMMIT LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2088644 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1246746154

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
Ruben De La Fuente	Executive
Ruben De La Fuente Jimenez	Promoter
N/A Dioscuri Capital Management Llc	Promoter
N/A Dioscuri Capital Management L Lc	Promoter
Dioscuri Capital Management Llc	Executive
Jose Maria Zabia Bolado	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dioscuri Capital Management Llc 7609 Greystone Drive, #150
Bayonet Point, FL, 34667