Form D · Hedge Fund
Geosphere SET Fund, LP
Miami Beach, FL · CIK 0001888419
Offering snapshot reported Jan 7, 2026 · SEC filing
- Reported sold
- $25.3M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 30, 2021 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.
- Reported sold$24,607,428 → $25,307,428
- Reported investors24 → 26
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2026 | Amendment | $25,307,428 | $700,000vs Mar 28, 2025 | 26 | SEC filing |
| Mar 28, 2025 | Amendment | $24,607,428 | $512,500vs Jan 8, 2025 | 24 | SEC filing |
| Jan 8, 2025 | Amendment | $24,094,928 | $2,212,499vs Jan 9, 2024 | 23 | SEC filing |
| Jan 9, 2024 | Amendment | $21,882,429 | $1,500,001vs Jan 9, 2023 | 20 | SEC filing |
| Jan 9, 2023 | Amendment | $20,382,428 | $20,382,428vs Feb 22, 2022 | 17 | SEC filing |
| Feb 22, 2022 | Initial | $0 | No comparison | 1 | 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
- 021-434392
Source: Form D, filed Jan 7, 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
GEOSPHERE SET FUND, LP
Investment adviser: GEOSPHERE CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 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 2076589 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5328835621
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 |
|---|---|
| . . Geosphere Brown Tech Fund Gp Llc | Promoter |
| . . Geosphere Capital Management Llc | Executive, Promoter |
| N/A Geosphere Capital Management Llc | Executive, Promoter |
| N/A Geosphere Set Fund Gp Llc | Promoter |
| Arvind Sanger | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33139