Form D · Hedge Fund

E Squared Capital Fund, LP

Bay Harbor Islands, FL · CIK 0001652744

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 14, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.07M$14.1MOct 23, 2015: $6,725,000.00Oct 23, 2015Oct 21, 2016: $8,325,000.00Dec 20, 2017: $10,275,000.00Dec 19, 2018: $10,275,000.00Dec 16, 2019: $10,275,000.00Dec 16, 2020: $10,275,000.00Dec 20, 2021: $12,382,869.00Dec 20, 2022: $12,332,869.00Dec 19, 2023: $12,488,069.00Dec 20, 2023: $12,488,069.00Dec 18, 2024: $12,738,069.00Dec 18, 2025: $14,138,070.00Dec 18, 2025

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$12,738,069 → $14,138,070
  • Reported investors17 → 20
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$14,138,070$1,400,001vs Dec 18, 202420SEC filing
Dec 18, 2024Amendment$12,738,069$250,000vs Dec 20, 202317SEC filing
Dec 20, 2023Amendment$12,488,069$0vs Dec 19, 202317SEC filing
Dec 19, 2023Amendment$12,488,069$155,200vs Dec 20, 202217SEC filing
Dec 20, 2022Amendment$12,332,869-$50,000vs Dec 20, 202116SEC filing
Dec 20, 2021Amendment$12,382,869$2,107,869vs Dec 16, 202016SEC filing
Dec 16, 2020Amendment$10,275,000$0vs Dec 16, 201915SEC filing
Dec 16, 2019Amendment$10,275,000$0vs Dec 19, 201815SEC filing
Dec 19, 2018Amendment$10,275,000$0vs Dec 20, 201715SEC filing
Dec 20, 2017Amendment$10,275,000$1,950,000vs Oct 21, 201615SEC filing
Oct 21, 2016Amendment$8,325,000$1,600,000vs Oct 23, 201512SEC filing
Oct 23, 2015Initial$6,725,000No comparison7SEC 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
021-249978

Source: Form D, filed Dec 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A E Squared Asset Llc Executive, Promoter
N/A E Squared Asset, Llc Executive, Promoter
Eduard Ilyadzhanov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1132 Kane Concourse Fl 2
Bay Harbor Islands, FL, 33154