Form D · Hedge Fund

ID Theory Fund LP

Tortola, D8 · CIK 0001933239

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold
$165K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.5K$165KJun 14, 2022: $25,000.00Jun 14, 2022Jun 20, 2023: $165,000.00Jun 20, 2023

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$25,000 → $165,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2023Amendment$165,000$140,000vs Jun 14, 20223SEC filing
Jun 14, 2022Initial$25,000No comparison1SEC 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
021-449177

Source: Form D, filed Jun 20, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Brodie Executive
Walter Reich Director
Graham Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers Road Town
Tortola, D8, VG 1110