Form D · Hedge Fund

Ezra Fund, LP

Houston, TX · CIK 0001675400

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold: $154M
Investors reported: 103
Minimum accepted: $0
First sale: Jul 1, 2016

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.

Reported sold$136,715,330 → $153,669,482
Reported investors102 → 103

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2026	Amendment	$153,669,482	$16,954,152vs Apr 8, 2025	103	SEC filing
Apr 8, 2025	Amendment	$136,715,330	$3,985,377vs Apr 8, 2024	102	SEC filing
Apr 8, 2024	Amendment	$132,729,953	$60,741,414vs Apr 21, 2021	101	SEC filing
Apr 6, 2023	Amendment	$119,104,205	$47,115,666vs Apr 21, 2021	103	SEC filing
Apr 18, 2022	Amendment	$118,510,080	$46,521,541vs Apr 21, 2021	97	SEC filing
Apr 21, 2021	Amendment	$71,988,539	No comparison	Not reported	SEC filing
Apr 22, 2020	Amendment	$43,225,404	$3,742,497vs Apr 23, 2019	53	SEC filing
Apr 23, 2019	Amendment	$39,482,907	$6,958,213vs Mar 19, 2018	44	SEC filing
Mar 19, 2018	Amendment	$32,524,694	$16,563,784vs Mar 8, 2017	30	SEC filing
Mar 8, 2017	Amendment	$15,960,910	$0vs Jul 12, 2016	19	SEC filing
Jul 12, 2016	Initial	$15,960,910	No comparison	19	SEC 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: 021-266827

Source: Form D, filed Apr 8, 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

EZRA FUND, LP

Investment adviser: JACKSON HILL ADVISORS, LLC

Gross asset value: $218M
Beneficial owners: 75
ADV minimum commitment: $500K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP FORT WORTH, Texas, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

BDO USA, LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2065217 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-9485170065

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 Ezra Fund Gp, Lp	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5252 Westchester Suite 257
Houston, TX, 77005