Form D · Hedge Fund

Generative Casper Fund LP

Riverside, CT · CIK 0001851993

Offering snapshot reported Mar 22, 2021 · SEC filing

Reported sold: $10.1M
Investors reported: 5
Minimum accepted: $0
First sale: Mar 7, 2021

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 22, 2021	Initial	$10,115,000	No comparison	5	SEC filing

Offering details

Securities: 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: 021-392964

Source: Form D, filed Mar 22, 2021. 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

GENERATIVE CASPER FUND LP

Investment adviser: GENERATIVE INVESTMENT PARTNERS LP

Gross asset value: $10M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2079660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2683889506

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
Esteban Amaro	Executive
Generative Investment Partners Fund Gp Llc	Executive
Generative Investment Partners Lp	Promoter
Sean Grogan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

51 Dawn Harbor Lane
Riverside, CT, 06878