Form D · Hedge Fund

INVESTMENT STRATEGIES FUND LP

New York, NY · CIK 0001121431

Offering snapshot reported Oct 19, 2023 · SEC filing

Reported sold
$62M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MMay 10, 2011: $21,362,184.00May 10, 2011Oct 18, 2013: $61,600,000.00Oct 21, 2016: $61,600,000.00Oct 20, 2017: $61,925,000.00Oct 19, 2018: $62,029,000.00Oct 18, 2019: $62,029,000.00Oct 19, 2020: $62,029,000.00Oct 19, 2021: $62,029,000.00Oct 19, 2022: $62,029,000.00Oct 19, 2023: $62,029,000.00Oct 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2023Amendment$62,029,000$0vs Oct 19, 202250SEC filing
Oct 19, 2022Amendment$62,029,000$0vs Oct 19, 202150SEC filing
Oct 19, 2021Amendment$62,029,000$0vs Oct 19, 202050SEC filing
Oct 19, 2020Amendment$62,029,000$0vs Oct 18, 201950SEC filing
Oct 18, 2019Amendment$62,029,000$0vs Oct 19, 201850SEC filing
Oct 19, 2018Amendment$62,029,000$104,000vs Oct 20, 201750SEC filing
Oct 20, 2017Amendment$61,925,000$325,000vs Oct 21, 201650SEC filing
Oct 21, 2016Amendment$61,600,000$0vs Oct 18, 201350SEC filing
Oct 18, 2013Amendment$61,600,000$40,237,816vs May 10, 201150SEC filing
May 10, 2011Initial$21,362,184No comparison63SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-159508

Source: Form D, filed Oct 19, 2023. 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

INVESTMENT STRATEGIES FUND LP

Investment adviser: ISF MANAGEMENT LLC

Gross asset value
$30M
Beneficial owners
16
ADV minimum commitment
$250K

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

Service providers

Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2110087 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-2361446360

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
Robert Fanesi Executive
Edward K. Mettelman Executive
James Schultz Executive
Matthew Shefler Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas, 2 Nd Flr
New York, NY, 10105