Form D · Hedge Fund

Guava Capital Fund LP

Greenwood Village, CO · CIK 0001970233

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.82M$19.6MApr 10, 2023: $8,530,000.00Apr 10, 2023Apr 3, 2024: $12,385,000.00Apr 3, 2024Apr 7, 2025: $15,683,000.00Apr 7, 2025Apr 7, 2026: $19,630,000.00Apr 7, 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$8,530,000 → $19,630,000
  • Reported investors13 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$19,630,000$11,100,000vs Apr 10, 202323SEC filing
Apr 7, 2025Amendment$15,683,000$7,153,000vs Apr 10, 202320SEC filing
Apr 3, 2024Amendment$12,385,000$3,855,000vs Apr 10, 202316SEC filing
Apr 10, 2023Initial$8,530,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478344

Source: Form D, filed Apr 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

GUAVA CAPITAL FUND LP

Investment adviser: GUAVA CAPITAL MANAGEMENT LP

Gross asset value
$26.5M
Beneficial owners
31
ADV minimum commitment
$250K

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: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

BDO USA, LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2069360 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-1267393832

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 Guava Capital Fund Gp I Llc Executive
N/A Guava Capital Management Lp Executive
Daniel Guetig Executive
Lucas Jones Executive
Jonathan Medearis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5555 Dtc Parkway Suite 279
Greenwood Village, CO, 80111