Form D · Other Investment Fund
First Eagle US Small Cap Opportunity Fund LP
New York, NY · CIK 0001857170
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $109,900,000 | $0vs Mar 28, 2025 | 6 | SEC filing |
| Mar 28, 2025 | Amendment | $109,900,000 | $0vs Mar 28, 2024 | 6 | SEC filing |
| Mar 28, 2024 | Amendment | $109,900,000 | $5,500,000vs Mar 28, 2023 | 6 | SEC filing |
| Mar 28, 2023 | Amendment | $104,400,000 | $25,100,000vs Mar 30, 2022 | 3 | SEC filing |
| Mar 30, 2022 | Amendment | $79,300,000 | $0vs Jan 6, 2022 | 3 | SEC filing |
| Jan 6, 2022 | Initial | $79,300,000 | No comparison | 3 | 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
- Finders' fees
- $0
- Form D file number
- 021-428196
The recipient listed in item 12, which is an affiliate of the Related Persons, serves as placement agent to the Filer and does not receive any sales compensation with respect to the Filer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FEF DISTRIBUTORS, LLC | 000046585 |
Source: Form D, filed Mar 27, 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
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP
Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $76.8M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Filing source
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-9837356607
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.
| Name | Reported role |
|---|---|
| First Eagle Fund Gp, Llc | Executive, Promoter |
| First Eagle Investment Management, Llc | Executive |
| First Eagle Investment Management, Llc | Executive, Promoter |
| First Eagle Fund Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105