Form D · Hedge Fund

Fosse Capital Fund LP

Wilmington, DE · CIK 0001791103

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$258M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MOct 15, 2019: $2,000,000.00Oct 15, 2019Oct 15, 2020: $76,250,000.00Oct 15, 2021: $94,250,000.00Oct 13, 2022: $133,250,000.00Oct 13, 2023: $208,250,000.00Oct 11, 2024: $210,180,581.00Oct 10, 2025: $243,430,030.00Oct 9, 2026: $258,430,030.00Oct 9, 2026

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$243,430,030 → $258,430,030

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$258,430,030$15,000,000vs Oct 10, 202517SEC filing
Oct 10, 2025Amendment$243,430,030$33,249,449vs Oct 11, 202417SEC filing
Oct 11, 2024Amendment$210,180,581$1,930,581vs Oct 13, 202313SEC filing
Oct 13, 2023Amendment$208,250,000$75,000,000vs Oct 13, 202212SEC filing
Oct 13, 2022Amendment$133,250,000$39,000,000vs Oct 15, 202111SEC filing
Oct 15, 2021Amendment$94,250,000$18,000,000vs Oct 15, 202010SEC filing
Oct 15, 2020Amendment$76,250,000$74,250,000vs Oct 15, 20198SEC filing
Oct 15, 2019Initial$2,000,000No comparison2SEC 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
021-351026

Source: Form D, filed Oct 9, 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

FOSSE CAPITAL FUND LP

Investment adviser: FOSSE CAPITAL PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2114132 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-1712146479

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
Fosse Capital Gp Limited Executive
Fosse Capital Partners Llp Executive
Andrew Linford Director
Cassandra Powell Director
Tim Sweeting Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808