Form D · Hedge Fund

Memphre Fund, L.P.

Greenwich, CT · CIK 0001857382

Offering snapshot reported Apr 13, 2026 · SEC filing

Reported sold
$61.3M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.3MApr 16, 2021: $20,000,000.00Apr 16, 2021Apr 18, 2022: $23,510,000.00Apr 18, 2022Apr 18, 2023: $26,410,000.00Apr 18, 2023Oct 30, 2024: $42,060,000.00Oct 30, 2024Apr 9, 2025: $50,785,000.00Apr 13, 2026: $61,260,000.00Apr 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$50,785,000 → $61,260,000
  • Reported investors25 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2026Amendment$61,260,000$10,475,000vs Apr 9, 202531SEC filing
Apr 9, 2025Amendment$50,785,000$8,725,000vs Oct 30, 202425SEC filing
Oct 30, 2024Initial$42,060,000No comparison21SEC filing
Oct 30, 2024Amendment$42,060,000$15,650,000vs Apr 18, 202321SEC filing
Apr 18, 2023Amendment$26,410,000$2,900,000vs Apr 18, 20228SEC filing
Apr 18, 2022Amendment$23,510,000$3,510,000vs Apr 16, 20216SEC filing
Apr 16, 2021Initial$20,000,000No comparison5SEC 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
021-396183

Source: Form D, filed Apr 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

THE MEMPHRE FUND, L.P.

Investment adviser: MEMPHRE INVESTMENTS, L.P.

Gross asset value
$71M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ FUND SERVICES LLC NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2079767 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4587069793

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
Timothy Hartch Executive
Sophia Hartch Executive
N/A Memphre Investments, L.P. Promoter
N/A Memphre Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Memphre Management, Llc 193 Field Point Road
Greenwich, CT, 06830