Form D · Hedge Fund

Holocene Advisors Fund LP

New York, NY · CIK 0001702954

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$2.33B
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.16B$2.33BApr 18, 2017: $232,725,000.00Apr 18, 2017Apr 18, 2018: $465,138,114.00Apr 18, 2019: $900,396,480.00Apr 17, 2020: $1,360,656,174.00Apr 16, 2021: $1,695,914,034.00Apr 15, 2022: $1,830,978,251.00Apr 14, 2023: $1,935,150,722.00Apr 12, 2024: $1,995,671,204.00Apr 11, 2025: $2,158,848,158.00Apr 10, 2026: $2,329,112,677.00Apr 10, 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$2,158,848,158 → $2,329,112,677
  • Reported investors128 → 141

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$2,329,112,677$170,264,519vs Apr 11, 2025141SEC filing
Apr 11, 2025Amendment$2,158,848,158$163,176,954vs Apr 12, 2024128SEC filing
Apr 12, 2024Amendment$1,995,671,204$60,520,482vs Apr 14, 2023127SEC filing
Apr 14, 2023Amendment$1,935,150,722$104,172,471vs Apr 15, 2022123SEC filing
Apr 15, 2022Amendment$1,830,978,251$135,064,217vs Apr 16, 2021120SEC filing
Apr 16, 2021Amendment$1,695,914,034$335,257,860vs Apr 17, 2020117SEC filing
Apr 17, 2020Amendment$1,360,656,174$460,259,694vs Apr 18, 2019105SEC filing
Apr 18, 2019Amendment$900,396,480$435,258,366vs Apr 18, 201880SEC filing
Apr 18, 2018Amendment$465,138,114$232,413,114vs Apr 18, 201763SEC filing
Apr 18, 2017Initial$232,725,000No comparison39SEC 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
021-284999

Source: Form D, filed Apr 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

HOLOCENE ADVISORS MASTER FUND LTD.

Investment adviser: HOLOCENE ADVISORS, LP

Gross asset value
$48.9B
Beneficial owners
310
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS BANK PLC - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

BARCLAYS BANK PLC - NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$24.5B$48.9BFY 2021: $28,349,423,945.00FY 2021FY 2022: $26,178,962,331.00FY 2022FY 2023: $36,252,399,982.00FY 2023FY 2024: $36,814,868,911.00FY 2024FY 2025: $48,947,731,360.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$28,349,423,945316Mar 30, 2022
2022$26,178,962,331320Mar 29, 2023
2023$36,252,399,982348Mar 27, 2024
2024$36,814,868,911324Mar 27, 2025
2025$48,947,731,360310Mar 27, 2026
Filing source

Form ADV 2070372 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7294719074

Reported by HOLOCENE ADVISORS, LP (CRD 287999).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
J. Brandon Haley Executive
Holocene Advisors, Lp Promoter
Holocene Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Holocene Fund Gp, Llc 15 East 26 Th Street, 8 Th Floor
New York, NY, 10010