Form D · Other Investment Fund

Edgestream Nias Fund, Ltd.

Hamilton, D0 · CIK 0001496123

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$2.1B
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05B$2.1BSep 9, 2025: $1,969,936,500.00Sep 9, 2025Sep 9, 2026: $2,102,935,266.00Sep 9, 2026

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$1,969,936,500 → $2,102,935,266

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2026Amendment$2,102,935,266$132,998,766vs Sep 9, 2025190SEC filing
Sep 9, 2025Amendment$1,969,936,500No comparisonNot reportedSEC filing
Sep 10, 2024Amendment$1,949,141,500$140,292,844vs Sep 7, 2023176SEC filing
Sep 7, 2023Amendment$1,808,848,656$27,496,177vs Sep 8, 2022166SEC filing
Sep 8, 2022Amendment$1,781,352,479$0vs Sep 10, 2021164SEC filing
Sep 10, 2021Amendment$1,781,352,479No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$1,731,052,477$32,017,000vs Sep 13, 2019160SEC filing
Sep 13, 2019Amendment$1,699,035,477$18,800,000vs Sep 13, 2018157SEC filing
Sep 13, 2018Amendment$1,680,235,477$28,200,000vs Sep 14, 2017156SEC filing
Sep 14, 2017Amendment$1,652,035,477$35,550,000vs Sep 16, 2016155SEC filing
Sep 16, 2016Amendment$1,616,485,477$0vs Jun 16, 2016150SEC filing
Jun 16, 2016Amendment$1,616,485,477$18,430,617vs Jun 16, 2015150SEC filing
Jun 16, 2015Amendment$1,598,054,860$48,600,000vs Jun 13, 2014147SEC filing
Jun 13, 2014Amendment$1,549,454,860$0vs Jun 13, 2014140SEC filing
Jun 13, 2014Amendment$1,549,454,860$354,703,445vs Jun 14, 2013140SEC filing
Jun 14, 2013Amendment$1,194,751,415$13,000,000vs Jun 26, 2012135SEC filing
Jun 26, 2012Amendment$1,181,751,415$87,350,000vs Jul 15, 2010135SEC filing
Jun 21, 2011Amendment$1,112,651,415$18,250,000vs Jul 15, 2010124SEC filing
Jul 15, 2010Initial$1,094,401,415No comparison117SEC filing

Offering details

Securities
Equity, 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
021-145026

Source: Form D, filed Sep 9, 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

EDGESTREAM NIAS FUND, LTD.

Investment adviser: EDGESTREAM PARTNERS, L.P.

Gross asset value
$677M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 1875388 · May 13, 2024 · Schedule D 7.B.(1), fund 805-7468533991

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
NameReported role
Edith Conyers Director
N/A Edgestream Partners, L.P. Promoter
James Keyes Director
William Natbony Executive, Promoter
Sandor Straus Promoter
Brian Tahan Executive, Promoter
Peter Yianilos Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Bermuda), Ltd. 5 Reid Street
Hamilton, D0, HM 11