Form D · Hedge Fund
Metavasi Fund LP
Larchmont, NY · CIK 0001841758
Offering snapshot reported Jan 23, 2026 · SEC filing
- Reported sold
- $204M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 23, 2026 | Amendment | $203,857,611 | No comparison | Not reported | SEC filing |
| Jan 24, 2025 | Amendment | $190,982,611 | $11,075,000vs Jan 26, 2024 | 88 | SEC filing |
| Jan 26, 2024 | Amendment | $179,907,611 | $3,003,807vs Jan 28, 2022 | 87 | SEC filing |
| Jan 27, 2023 | Amendment | $180,128,804 | $3,225,000vs Jan 28, 2022 | 86 | SEC filing |
| Jan 28, 2022 | Amendment | $176,903,804 | No comparison | 82 | SEC filing |
| Jan 29, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-387866
Source: Form D, filed Jan 23, 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
METAVASI FUND LP
Investment adviser: METAVASI CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2060403 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-6463691717
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 |
|---|---|
| Metavasi Capital Gp Llc | Executive |
| Metavasi Capital Lp | Executive, Promoter |
| Metavasi Fund Gp Llc | Executive |
| Kristen Askin Rivers | Executive |
| Ryan Dennis Smith | Executive |
| Peter Treadway | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Larchmont, NY, 10538