Form D · Hedge Fund

Equarian Fund, LP

New York, NY · CIK 0001689346

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MNov 14, 2016: $4,654,000.00Nov 14, 2016Nov 15, 2017: $7,918,285.00Nov 15, 2018: $10,871,285.00Nov 24, 2020: $19,124,667.00Oct 29, 2021: $21,047,722.00Oct 20, 2022: $22,812,372.00Oct 2, 2023: $22,862,847.00Oct 21, 2024: $22,870,000.00Oct 21, 2025: $23,500,000.00Oct 20, 2026: $23,600,000.00Oct 20, 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$23,500,000 → $23,600,000
  • Reported investors23 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$23,600,000$100,000vs Oct 21, 202522SEC filing
Oct 21, 2025Amendment$23,500,000$630,000vs Oct 21, 202423SEC filing
Oct 21, 2024Amendment$22,870,000$7,153vs Oct 2, 202323SEC filing
Oct 2, 2023Amendment$22,862,847$50,475vs Oct 20, 202225SEC filing
Oct 20, 2022Amendment$22,812,372$1,764,650vs Oct 29, 202126SEC filing
Oct 29, 2021Amendment$21,047,722$1,923,055vs Nov 24, 202025SEC filing
Nov 24, 2020Amendment$19,124,667$8,253,382vs Nov 15, 201824SEC filing
Nov 15, 2019Initial$13,496,986No comparison25SEC filing
Nov 15, 2018Amendment$10,871,285$2,953,000vs Nov 15, 201723SEC filing
Nov 15, 2017Amendment$7,918,285$3,264,285vs Nov 14, 201621SEC filing
Nov 14, 2016Initial$4,654,000No comparison12SEC 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
021-274345

Source: Form D, filed Oct 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

EQUARIAN FUND, LP

Investment adviser: EQUARIAN CAPITAL MANAGEMENT, LLC

Gross asset value
$31M
Beneficial owners
23
ADV minimum commitment
$250K

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
LEI 58PU97L1C0WSRCWADL48

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2042073 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-6691550352

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
Daniel Bleicher Executive, Promoter
N/A N/A Equarian Capital Management, Llc Promoter
. Equarian Capital Partners, Llc Executive
N/A N/A Equarian Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 73 Rd Street #4 B
New York, NY, 10021-4375