Form D · Hedge Fund

Mathematica Global Equity Fund, LP

Sausalito, CA · CIK 0001195830

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$11.6M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.82M$11.6MOct 20, 2009: $7,177,669.00Oct 20, 2009Oct 15, 2010: $9,611,730.00Oct 14, 2011: $10,542,795.00Oct 12, 2012: $10,623,182.00Mar 4, 2014: $10,773,182.00Mar 4, 2015: $10,898,182.00Mar 4, 2016: $11,198,182.00Mar 6, 2017: $11,198,182.00Mar 5, 2018: $11,198,182.00Mar 5, 2019: $11,198,182.00Feb 26, 2020: $11,198,182.00Feb 26, 2021: $11,198,182.00Feb 25, 2022: $11,198,182.00Feb 21, 2023: $11,198,182.00Feb 20, 2024: $11,648,182.00Feb 20, 2025: $11,648,182.00Feb 20, 2026: $11,648,182.00Feb 20, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$11,648,182$0vs Feb 20, 202532SEC filing
Feb 20, 2025Amendment$11,648,182$0vs Feb 20, 202432SEC filing
Feb 20, 2024Amendment$11,648,182$450,000vs Feb 21, 202332SEC filing
Feb 21, 2023Amendment$11,198,182$0vs Feb 25, 202230SEC filing
Feb 25, 2022Amendment$11,198,182$0vs Feb 26, 202130SEC filing
Feb 26, 2021Amendment$11,198,182$0vs Feb 26, 202030SEC filing
Feb 26, 2020Amendment$11,198,182$0vs Mar 5, 201930SEC filing
Mar 5, 2019Amendment$11,198,182$0vs Mar 5, 201830SEC filing
Mar 5, 2018Amendment$11,198,182$0vs Mar 6, 201730SEC filing
Mar 6, 2017Amendment$11,198,182$0vs Mar 4, 201630SEC filing
Mar 4, 2016Amendment$11,198,182$300,000vs Mar 4, 201530SEC filing
Mar 4, 2015Amendment$10,898,182$125,000vs Mar 4, 201430SEC filing
Mar 4, 2014Amendment$10,773,182$150,000vs Oct 12, 201229SEC filing
Oct 12, 2012Amendment$10,623,182$80,387vs Oct 14, 201128SEC filing
Oct 14, 2011Amendment$10,542,795$931,065vs Oct 15, 201028SEC filing
Oct 15, 2010Amendment$9,611,730$2,434,061vs Oct 20, 200926SEC filing
Oct 20, 2009Amendment$7,177,669No comparison22SEC filing

Offering details

Securities
Equity, 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
021-48783

Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mathematica Capital Management, Llc Executive
Shahram Tajback Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mathematica Capital Management, Llc 75 Gate 5 Road
Sausalito, CA, 94965