Form D · Hedge Fund
Eden Strategic Income Fund, L.P.
Houston, TX · CIK 0001507631
Offering snapshot reported Jan 16, 2024 · SEC filing
- Reported sold
- $3.67M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 10, 2011 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.
- Minimum accepted$1,000,000 → $250,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2024 | Amendment | $3,665,000 | $0vs Jan 19, 2023 | 20 | SEC filing |
| Jan 19, 2023 | Amendment | $3,665,000 | $0vs Jan 20, 2022 | 20 | SEC filing |
| Jan 20, 2022 | Amendment | $3,665,000 | $0vs Jan 20, 2021 | 20 | SEC filing |
| Jan 20, 2021 | Amendment | $3,665,000 | $0vs Jan 22, 2020 | 20 | SEC filing |
| Jan 22, 2020 | Amendment | $3,665,000 | $0vs Jan 23, 2019 | 20 | SEC filing |
| Jan 23, 2019 | Amendment | $3,665,000 | $0vs Jan 26, 2018 | 20 | SEC filing |
| Jan 26, 2018 | Amendment | $3,665,000 | $0vs Jan 30, 2017 | 20 | SEC filing |
| Jan 30, 2017 | Amendment | $3,665,000 | $0vs Feb 4, 2016 | 20 | SEC filing |
| Feb 4, 2016 | Amendment | $3,665,000 | $125,000vs Feb 11, 2015 | 20 | SEC filing |
| Feb 11, 2015 | Amendment | $3,540,000 | $125,000vs Feb 28, 2014 | 19 | SEC filing |
| Feb 28, 2014 | Amendment | $3,415,000 | $0vs Mar 1, 2013 | 17 | SEC filing |
| Mar 1, 2013 | Amendment | $3,415,000 | $325,000vs Mar 1, 2012 | 17 | SEC filing |
| Mar 1, 2012 | Amendment | $3,090,000 | $925,000vs Mar 1, 2011 | 14 | SEC filing |
| Mar 1, 2011 | Initial | $2,165,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-156043
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
Source: Form D, filed Jan 16, 2024. 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
EDEN STRATEGIC INCOME FUND, L.P.
Investment adviser: EDEN CAPITAL MANAGEMENT PARTNERS, L.P.
- Gross asset value
- $1.35M
- Beneficial owners
- 5
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 6, 2025. 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
MOSS ADAMS LLP
PCAOB 659
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 1993812 · Jun 6, 2025 · Schedule D 7.B.(1), fund 805-4750322620
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 |
|---|---|
| N/A Eden Capital Management Partners, L.P. | Executive, Promoter |
| Adam J. Newar | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056