Form D · Other Investment Fund
DT Fund
Gandhi Nagar, K7 · CIK 0002066985
Offering snapshot reported May 8, 2026 · SEC filing
- Reported sold
- $13.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2025 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$5,000,000 → $13,500,000
- Reported investors1 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 8, 2026 | Amendment | $13,500,000 | $8,500,000vs May 14, 2025 | 3 | SEC filing |
| May 14, 2025 | Initial | $5,000,000 | 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
- 021-546107
Source: Form D, filed May 8, 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
DT FUND
Investment adviser: DT INVESTMENT MANAGEMENT IFSC LLP
- Gross asset value
- $49.3M
- Beneficial owners
- 9
- ADV minimum commitment
- $150K
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
S. R. BATLIBOI & CO. LLP
PCAOB 1272
ICICI BANK
LEI R7RX8ER1V4666J8D1I38
Filing source
Form ADV 2115257 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9581710237
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.
| Name | Reported role |
|---|---|
| Sanjay Bhat | Executive |
| N/A Dt Investment Management Ifsc Llp | Executive |
| Shivam Gupta | Executive |
| Jay Thakkar | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Gandhi Nagar, K7, 382355