Form D · Hedge Fund

InterCapital Fund, LP

Austin, TX · CIK 0001885104

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold: $67.2M
Investors reported: 30
Minimum accepted: $500K
First sale: Sep 30, 2021

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$61,085,000 → $67,195,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2026	Amendment	$67,195,000	$6,110,000vs Apr 30, 2026	30	SEC filing
Apr 30, 2026	Amendment	$61,085,000	$22,348,000vs Aug 8, 2025	30	SEC filing
Aug 8, 2025	Amendment	$38,737,000	No comparison	Not reported	SEC filing
Aug 8, 2024	Amendment	$25,487,000	-$1,455,000vs Aug 28, 2023	13	SEC filing
Aug 28, 2023	Amendment	$26,942,000	$5,600,000vs Sep 28, 2022	9	SEC filing
Sep 28, 2022	Amendment	$21,342,000	$6,342,000vs Oct 12, 2021	6	SEC filing
Oct 12, 2021	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-416537

Source: Form D, filed Jun 10, 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

INTERCAPITAL FUND, LP

Investment adviser: INTERCAPITAL, LLC

Gross asset value: $199M
Beneficial owners: 30
ADV minimum commitment: $500K

Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA SAN FRANCISCO, California, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BDO USA
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2130291 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-6865831374

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
N/A N/A Inter Capital, Llc	Promoter
Dylan Kavanagh	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2208 Lake Austin Blvd. Suite 100
Austin, TX, 78703