Form D · Hedge Fund

Leeds Capital Fund, LLC

Palm Beach Gardens, FL · CIK 0001808236

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.13M$16.3MApr 7, 2020: $2,250,000.00Apr 7, 2020Apr 1, 2021: $16,250,000.00Mar 29, 2022: $16,250,000.00Feb 13, 2023: $16,250,000.00Feb 2, 2024: $16,250,000.00Feb 5, 2025: $16,250,000.00Feb 13, 2026: $16,000,000.00Feb 13, 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.

  • Reported sold$16,250,000 → $16,000,000
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$16,000,000-$250,000vs Feb 5, 20251SEC filing
Feb 5, 2025Amendment$16,250,000$0vs Feb 2, 20242SEC filing
Feb 2, 2024Amendment$16,250,000$0vs Feb 13, 20232SEC filing
Feb 13, 2023Amendment$16,250,000$0vs Mar 29, 20222SEC filing
Mar 29, 2022Amendment$16,250,000$0vs Apr 1, 20212SEC filing
Apr 1, 2021Amendment$16,250,000$14,000,000vs Apr 7, 20202SEC filing
Apr 7, 2020Initial$2,250,000No comparison2SEC filing

Offering details

Securities
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
021-364452

Source: Form D, filed Feb 13, 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

LEEDS CAPITAL FUND, LLC

Investment adviser: LEEDS CAPITAL MANAGEMENT, LLC

Gross asset value
$26.3M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, 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

RICHEY MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2053606 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-4600798903

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
Sean N/A Foley Director, Executive, Promoter
N/A N/A Leeds Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Blvd Suite 600
Palm Beach Gardens, FL, 33410