Form D · Hedge Fund
Isomer Fund LP
New York, NY · CIK 0001682356
Offering snapshot reported Aug 15, 2024 · SEC filing
- Reported sold
- $176M Indefinite offering
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 16, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 15, 2024 | Amendment | $175,907,352 | $0vs Aug 17, 2023 | 62 | SEC filing |
| Aug 17, 2023 | Amendment | $175,907,352 | $0vs Aug 18, 2022 | 62 | SEC filing |
| Aug 18, 2022 | Amendment | $175,907,352 | $1,050,000vs Aug 18, 2021 | 62 | SEC filing |
| Aug 18, 2021 | Amendment | $174,857,352 | No comparison | Not reported | SEC filing |
| Aug 18, 2020 | Amendment | $170,832,352 | $4,576,500vs Sep 25, 2019 | 58 | SEC filing |
| Sep 25, 2019 | Amendment | $166,255,852 | $91,083,500vs Sep 25, 2018 | 56 | SEC filing |
| Sep 25, 2018 | Amendment | $75,172,352 | $50,030,000vs Sep 26, 2017 | 40 | SEC filing |
| Sep 26, 2017 | Amendment | $25,142,352 | $19,650,852vs Sep 30, 2016 | 26 | SEC filing |
| Sep 30, 2016 | Initial | $5,491,500 | No comparison | 13 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-271615
Source: Form D, filed Aug 15, 2024. 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
ISOMER FUND LP
Investment adviser: ISOMER PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 20, 2024. 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 1838299 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-3221792513
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 |
|---|---|
| Isomer Partners Fund Gp Llc | Executive |
| Isomer Partners Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10170