Form D · Other Investment Fund

Eschaton Financials Fund LP

Miami, FL · CIK 0002007428

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.82M$17.6MJan 9, 2024: $5,600,000.00Jan 9, 2024Jun 16, 2025: $11,233,943.00Jun 16, 2025Aug 10, 2026: $17,643,076.00Aug 10, 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$11,233,943 → $17,643,076
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$17,643,076$6,409,133vs Jun 16, 202512SEC filing
Jun 16, 2025Amendment$11,233,943$5,633,943vs Jan 9, 202411SEC filing
Jan 9, 2024Initial$5,600,000No comparison4SEC 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
021-501978
The general partner has not placed a limit on the commitments it may accept.

Source: Form D, filed Aug 10, 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

ESCHATON FINANCIALS FUND LP

Investment adviser: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

Gross asset value
$19.5M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP WEST PALM BEACH, Florida, United States
Custodian BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM HANOI, Vietnam Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2064798 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6303543080

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
Stephen Farrell Rahl Executive, Promoter
Ralph A Shaoul Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 Brickell Ave, Suite 1620
Miami, FL, 33131