Form D · Hedge Fund

LibreMax Dislocation Fund, LP

Grand Cayman, E9 · CIK 0001958286

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold: $79.9M
Investors reported: 19
Minimum accepted: $100K
First sale: Jan 18, 2023

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2025	Amendment	$79,852,574	$0vs Jan 19, 2024	19	SEC filing
Jan 19, 2024	Amendment	$79,852,574	$74,050,204vs Jan 20, 2023	19	SEC filing
Jan 20, 2023	Initial	$5,802,370	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-471351

Source: Form D, filed Jan 17, 2025. 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

LIBREMAX DISLOCATION FUND, LP

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer ERIGO CAPITAL PARTNERS LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Filing source

Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9320131388

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LibreMax Dislocation Fund, LP (this fund)	Jan 17, 2025	$79,852,574	19
LibreMax Dislocation Fund II, LP	Feb 4, 2026	$48,250,000	Not reported

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
Name	Reported role
Fred Brettschneider	Executive
Libre Max Capital, Llc	Promoter
Libre Max Dislocation Fund Gp, Llc	Executive
Greg Lippmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104