Form D · Hedge Fund
ISO-mts Capital Partners LP
Greenwich, CT · CIK 0001941705
Offering snapshot reported Sep 28, 2026 · SEC filing
- Reported sold
- $37.1M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 5, 2022 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$29,801,000 → $37,051,000
- Reported investors14 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2026 | Amendment | $37,051,000 | $7,250,000vs Sep 25, 2025 | 15 | SEC filing |
| Sep 25, 2025 | Amendment | $29,801,000 | $1,400,000vs Sep 30, 2024 | 14 | SEC filing |
| Sep 30, 2024 | Amendment | $28,401,000 | $3,451,000vs Sep 29, 2023 | 13 | SEC filing |
| Sep 29, 2023 | Amendment | $24,950,000 | No comparison | 9 | SEC filing |
| Sep 29, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-460337
The responses provided to questions 13 and 14 represent all investors in the fund.
Source: Form D, filed Sep 28, 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
ISO-MTS CAPITAL PARTNERS LP
Investment adviser: ISO-MTS CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 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 2068516 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5069776190
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 |
|---|---|
| Justin D'ercole | Executive, Promoter |
| Paul Feidelson | Executive, Promoter |
| Na Iso Mts Capital Partners Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06831