Form D · Hedge Fund

Inverdale Strategic Fund, LP

Dallas, TX · CIK 0001691627

Offering snapshot reported Jan 7, 2026 · SEC filing

Reported sold
$57.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.2MFeb 6, 2017: $18,670,000.00Feb 6, 2017Feb 5, 2018: $48,690,982.00Feb 5, 2019: $52,090,982.00Feb 12, 2020: $54,184,119.00Feb 12, 2021: $57,184,119.00Feb 15, 2022: $57,184,119.00Jan 24, 2023: $57,184,119.00Jan 22, 2024: $57,184,119.00Jan 7, 2025: $57,184,119.00Jan 7, 2026: $57,184,119.00Jan 7, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2026Amendment$57,184,119$0vs Jan 7, 20259SEC filing
Jan 7, 2025Amendment$57,184,119$0vs Jan 22, 20249SEC filing
Jan 22, 2024Amendment$57,184,119$0vs Jan 24, 20239SEC filing
Jan 24, 2023Amendment$57,184,119$0vs Feb 15, 20229SEC filing
Feb 15, 2022Amendment$57,184,119$0vs Feb 12, 20219SEC filing
Feb 12, 2021Amendment$57,184,119$3,000,000vs Feb 12, 20209SEC filing
Feb 12, 2020Amendment$54,184,119$2,093,137vs Feb 5, 20199SEC filing
Feb 5, 2019Amendment$52,090,982$3,400,000vs Feb 5, 20189SEC filing
Feb 5, 2018Amendment$48,690,982$30,020,982vs Feb 6, 20178SEC filing
Feb 6, 2017Initial$18,670,000No comparison8SEC 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
021-280040

Source: Form D, filed Jan 7, 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

INVERDALE STRATEGIC FUND, LP

Investment adviser: INVERDALE CAPITAL MANAGEMENT, LLC

Gross asset value
$41M
Beneficial owners
10
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 APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2066418 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6485622397

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 Inverdale Strategic Fund Gp, Lp Executive, Promoter
Ryan M. Small Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4550 Travis Street Suite 550
Dallas, TX, 75205