Form D · Hedge Fund
ISZO CAPITAL LP
New York, NY · CIK 0001484190
Offering snapshot reported Apr 1, 2026 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2010 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$127,340,986 → $127,840,986
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2026 | Amendment | $127,840,986 | $500,000vs Apr 1, 2025 | 49 | SEC filing |
| Apr 1, 2025 | Amendment | $127,340,986 | $1,614,975vs Apr 1, 2024 | 49 | SEC filing |
| Apr 1, 2024 | Amendment | $125,726,011 | $0vs Mar 31, 2023 | 47 | SEC filing |
| Mar 31, 2023 | Amendment | $125,726,011 | $525,000vs Mar 31, 2022 | 47 | SEC filing |
| Mar 31, 2022 | Amendment | $125,201,011 | $4,100,000vs Mar 31, 2021 | 45 | SEC filing |
| Mar 31, 2021 | Amendment | $121,101,011 | $20,785,011vs Mar 31, 2020 | 45 | SEC filing |
| Mar 31, 2020 | Amendment | $100,316,000 | $34,000vs Mar 21, 2019 | 43 | SEC filing |
| Mar 21, 2019 | Amendment | $100,282,000 | $0vs Mar 21, 2018 | 43 | SEC filing |
| Mar 21, 2018 | Amendment | $100,282,000 | $100,000vs Mar 21, 2016 | 43 | SEC filing |
| Mar 21, 2016 | Amendment | $100,182,000 | $1,050,000vs Mar 19, 2015 | 43 | SEC filing |
| Mar 19, 2015 | Amendment | $99,132,000 | $7,582,000vs Mar 19, 2013 | 41 | SEC filing |
| Mar 19, 2014 | Amendment | $92,750,000 | $1,200,000vs Mar 19, 2013 | 34 | SEC filing |
| Mar 19, 2013 | Amendment | $91,550,000 | $0vs Mar 19, 2012 | 38 | SEC filing |
| Mar 19, 2012 | Amendment | $91,550,000 | No comparison | 38 | SEC filing |
| Mar 18, 2011 | Amendment | $37,000,000 | No comparison | 20 | SEC filing |
| Mar 31, 2010 | 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
- 021-140071
Source: Form D, filed Apr 1, 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
ISZO CAPITAL LP
Investment adviser: ISZO CAPITAL MANAGEMENT LP
- Gross asset value
- $90M
- Beneficial owners
- 45
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
JEFFERIES LLC
SEC 8-15074
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033
Filing source
Form ADV 2077813 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9561561713
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 |
|---|---|
| Brian L. Sheehy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10174