Form D · Hedge Fund
Ginkgo Fund, LP
Duluth, GA · CIK 0001982490
Offering snapshot reported May 22, 2026 · SEC filing
- Reported sold
- $120M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 20, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 22, 2026 | Initial | $120,440,923 | No comparison | 19 | SEC filing |
| Dec 5, 2024 | Amendment | $109,521,197 | $0vs Aug 19, 2024 | 14 | SEC filing |
| Aug 19, 2024 | Amendment | $109,521,197 | No comparison | 14 | SEC filing |
| Jun 26, 2023 | Initial | Yet to sell | No comparison | 0 | 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
- 021-584921
Source: Form D, filed May 22, 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
GINKGO FUND, LP
Investment adviser: FENBUSHI ASSOCIATES, LLC
- Gross asset value
- $107M
- Beneficial owners
- 18
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1937085 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-9309909637
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 |
|---|---|
| N/A Fenbushi Associates, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Duluth, GA, 30096