Form D · Hedge Fund
INTERVAL FUND, L.P.
New York, NY · CIK 0001551378
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $419M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$417,937,704 → $418,615,204
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $418,615,204 | $677,500vs Feb 14, 2025 | 66 | SEC filing |
| Feb 14, 2025 | Amendment | $417,937,704 | $654,500vs Feb 16, 2024 | 66 | SEC filing |
| Feb 16, 2024 | Amendment | $417,283,204 | $0vs Feb 17, 2023 | 66 | SEC filing |
| Feb 17, 2023 | Amendment | $417,283,204 | $1,500,000vs Feb 18, 2022 | 58 | SEC filing |
| Feb 18, 2022 | Amendment | $415,783,204 | $10,216,555vs Feb 19, 2020 | 59 | SEC filing |
| Feb 19, 2021 | Amendment | $415,783,204 | $10,216,555vs Feb 19, 2020 | 59 | SEC filing |
| Feb 19, 2020 | Amendment | $405,566,649 | $0vs May 3, 2019 | 58 | SEC filing |
| May 3, 2019 | Amendment | $405,566,649 | $37,505,000vs May 3, 2018 | 58 | SEC filing |
| May 3, 2018 | Amendment | $368,061,649 | $5,100,000vs May 3, 2017 | 58 | SEC filing |
| May 3, 2017 | Amendment | $362,961,649 | $69,789,978vs May 4, 2016 | 54 | SEC filing |
| May 4, 2016 | Amendment | $293,171,671 | $157,122,200vs May 4, 2015 | 45 | SEC filing |
| May 4, 2015 | Amendment | $136,049,471 | $24,169,471vs Oct 30, 2014 | 31 | SEC filing |
| Oct 30, 2014 | Amendment | $111,880,000 | $67,375,000vs Apr 29, 2014 | 24 | SEC filing |
| Apr 29, 2014 | Amendment | $44,505,000 | $20,438,794vs Jun 5, 2013 | 20 | SEC filing |
| Jun 5, 2013 | Amendment | $24,066,206 | $13,621,206vs Jun 4, 2012 | 10 | SEC filing |
| Jun 4, 2012 | Initial | $10,445,000 | No comparison | 9 | SEC 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
- 021-179186
Source: Form D, filed Feb 13, 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
INTERVAL FUND, L.P.
Investment adviser: INTERVAL PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2111143 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9439393701
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.
| Name | Reported role |
|---|---|
| Raymond Fernandez | Executive, Promoter |
| Connor Mc Laughlin | Executive, Promoter |
| Gregg Moskowitz | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022