Form D · Hedge Fund

Giovanni Medici Fund LP

Newport Beach, CA · CIK 0001766191

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold: $83.2M
Investors reported: 101
Minimum accepted: $0
First sale: Feb 4, 2019

Fundraising history

Reported sold

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$72,583,952 → $83,204,556
Reported investors93 → 101

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2026	Amendment	$83,204,556	$10,620,604vs Jul 15, 2025	101	SEC filing
Jul 15, 2025	Amendment	$72,583,952	$3,002,586vs Jul 23, 2024	93	SEC filing
Jul 23, 2024	Amendment	$69,581,366	$682,625vs Jul 27, 2023	91	SEC filing
Jul 27, 2023	Amendment	$68,898,741	$6,192,645vs Aug 5, 2022	91	SEC filing
Aug 5, 2022	Amendment	$62,706,096	$2,160,775vs Aug 17, 2021	90	SEC filing
Aug 17, 2021	Amendment	$60,545,321	No comparison	Not reported	SEC filing
Aug 20, 2020	Amendment	$53,381,665	No comparison	78	SEC filing
Feb 4, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-332092

Limited Partnership Interests

Source: Form D, filed Jul 14, 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

GIOVANNI MEDICI FUND LP

Investment adviser: MEDICI CAPITAL LLC

Gross asset value: $145M
Beneficial owners: 72
ADV minimum commitment: $1M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC, NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2120068 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-7581833339

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
Robert Klein	Executive
N/A Medici Capital Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Newport Center Drive Suite 620
Newport Beach, CA, 92660