Form D · Hedge Fund

Explore Capital Fund, LP

Dallas, TX · CIK 0001957778

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2026Amendment$212,966,282No comparisonNot reportedSEC filing
Jan 7, 2025Amendment$89,235,221$40,665,539vs Jan 5, 202426SEC filing
Jan 5, 2024Amendment$48,569,682No comparison21SEC filing
Jan 9, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-470115

Source: Form D, filed Jan 23, 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

EXPLORE CAPITAL FUND, LP

Investment adviser: EXPLORE CAPITAL MANAGEMENT, LLC

Gross asset value
$123M
Beneficial owners
41
ADV minimum commitment
$500K

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 NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN CHASE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN
PCAOB 1323

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Filing source

Form ADV 2072892 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9586751305

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
N/A Explore Capital Management, Llc Promoter
N/A Explore Capital Offshore Fund Promoter
N/A Explore Capital Partners, Lp Promoter
N/A Explore Holdco, Llc Promoter
Sumeet Jaisinghani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3001 Maple Avenue Suite 305
Dallas, TX, 75201