Form D · Hedge Fund

Ignium LP

Rockville, MD · CIK 0001996025

Offering snapshot reported Oct 3, 2024 · SEC filing

Reported sold
$92.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.5MOct 4, 2023: $5,250,000.00Oct 4, 2023Oct 3, 2024: $92,500,000.00Oct 3, 2024

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$5,250,000 → $92,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2024Amendment$92,500,000$87,250,000vs Oct 4, 20234SEC filing
Oct 4, 2023Initial$5,250,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-493792

Source: Form D, filed Oct 3, 2024. 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

IGNIUM LP

Investment adviser: ALBION RIVER MANAGEMENT LLC

Gross asset value
$617K
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1939430 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3611409099

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 Albion River Management Llc Promoter
Darren Farber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Tower Oaks Boulevard, Suite 280
Rockville, MD, 20852