Form D · Hedge Fund

Exception Capital Family Fund LP

Saffron Walden, Essex, X0 · CIK 0001614203

Offering snapshot reported Sep 9, 2019 · SEC filing

Reported sold: $14M
Investors reported: 6
Minimum accepted: $100K
First sale: Nov 1, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2019	Amendment	$13,967,656	$0vs Sep 12, 2018	6	SEC filing
Sep 12, 2018	Amendment	$13,967,656	$0vs Sep 1, 2017	6	SEC filing
Sep 1, 2017	Amendment	$13,967,656	$812,815vs Aug 23, 2016	6	SEC filing
Aug 23, 2016	Amendment	$13,154,841	No comparison	6	SEC filing
Jul 22, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-221541

Source: Form D, filed Sep 9, 2019. 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

THE EXCEPTION CAPITAL FAMILY FUND LP

Investment adviser: EXCEPTION CAPITAL LLP

Gross asset value: $38M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 2929

Filing source

Form ADV 2056493 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6192219561

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
Name	Reported role
N/A Exception Capital Llp	Promoter
N/A Exception Capital Management Limited	Promoter
Adrian Fairbourn	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

52 Debden Road
Saffron Walden, Essex, X0, CB11 4AB