Form D · Other Investment Fund

Geshem Israel Fund LP

Denver, CO · CIK 0001950074

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$26.9MOct 13, 2022: $9,400,000.00Oct 13, 2022Oct 13, 2023: $10,600,000.00Oct 13, 2023Oct 2, 2024: $15,995,000.00Oct 2, 2024Sep 26, 2025: $23,505,000.00Sep 26, 2025Sep 25, 2026: $26,915,000.00Sep 25, 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$23,505,000 → $26,915,000
  • Reported investors15 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2026Amendment$26,915,000$3,410,000vs Sep 26, 202517SEC filing
Sep 26, 2025Amendment$23,505,000$7,510,000vs Oct 2, 202415SEC filing
Oct 2, 2024Amendment$15,995,000$5,395,000vs Oct 13, 202314SEC filing
Oct 13, 2023Amendment$10,600,000$1,200,000vs Oct 13, 20229SEC filing
Oct 13, 2022Initial$9,400,000No comparison6SEC filing

Offering details

Securities
Equity, 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
021-461578

Source: Form D, filed Sep 25, 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

GESHEM ISRAEL FUND LP

Investment adviser: GESHEM PARTNERS LLC

Gross asset value
$25.5M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
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

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2053321 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-1671192026

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
N/A Geshem Israel Gp Llc Director
N/A Geshem Partners Llc Executive
Elan Penn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2170 S. Parker Road Suite 260 P
Denver, CO, 80231