Form D · Other Investment Fund
FORTIS ENHANCED INCOME FUND LP
Bellevue, WA · CIK 0002050080
Offering snapshot reported Jan 5, 2026 · SEC filing
- Reported sold
- $19.5M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 24, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 31
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 5, 2026 | Amendment | $19,484,000 | No comparison | 31 | SEC filing |
| Jan 2, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-533948
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NONE | None |
Source: Form D, filed Jan 5, 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
FORTIS ENHANCED INCOME FUND LP
Investment adviser: FORTIS CAPITAL MANAGEMENT LLC
- Gross asset value
- $19.5M
- Beneficial owners
- 25
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO., LLP
PCAOB 673
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Filing source
Form ADV 2100065 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-7440463761
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 |
|---|---|
| Mike Boroughs | Executive |
| None None Fortis Capital Management Llc | Executive |
| None None Fortis Enhanced Income Fund Gp Llc | Executive |
| Paul Misleh | Executive |
| James Rudolf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bellevue, WA, 98006