Form D · Private Equity Fund

Feenix High Income Strategies, LP

New York, NY · CIK 0002039560

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold: $22.6M
Investors reported: 41
Minimum accepted: $0
First sale: Nov 25, 2024

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$17,975,000 → $22,590,000
Reported investors25 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2026	Amendment	$22,590,000	$4,615,000vs Nov 4, 2025	41	SEC filing
Nov 4, 2025	Amendment	$17,975,000	No comparison	25	SEC filing
Nov 8, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-528987

Source: Form D, filed Nov 3, 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

FEENIX HIGH INCOME STRATEGIES, LP

Investment adviser: FEENIX VENTURE PARTNERS, LLC

Gross asset value: $29M
Beneficial owners: 25
ADV minimum commitment: $1M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP SPOKANE, Washington, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Marketer GREAT POINT CAPITAL LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

AXOS BANK
LEI 2549009X2AG1P20YAJ63

GREAT POINT CAPITAL LLC
CRD 114203 · SEC 8-53402

Filing source

Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-7766658197

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
Fhis Gp, Llc	Executive, Promoter
Keith Lee	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fhis Gp, Llc 1140 Broadway, Ste 1503
New York, NY, 10001