Form D · Hedge Fund

METIS PARTNERS LLC

New York, NY · CIK 0001159279

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold
$27.1M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 31, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.1MMar 5, 2010: $13,221,803.00Mar 5, 2010Mar 4, 2011: $17,772,358.00Mar 5, 2012: $19,534,930.00Mar 5, 2013: $20,084,930.00Mar 5, 2014: $20,474,930.00Mar 12, 2015: $22,305,511.00Mar 14, 2016: $23,416,343.00Mar 15, 2017: $23,585,673.00May 17, 2017: $23,585,673.00May 17, 2018: $24,985,928.00May 17, 2019: $25,485,928.00May 18, 2020: $25,485,928.00May 18, 2021: $25,485,928.00May 18, 2022: $27,135,928.00May 18, 2023: $27,135,928.00May 20, 2024: $27,135,928.00May 20, 2025: $27,135,928.00May 20, 2026: $27,135,928.00May 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2026Amendment$27,135,928$0vs May 20, 202536SEC filing
May 20, 2025Amendment$27,135,928$0vs May 20, 202436SEC filing
May 20, 2024Amendment$27,135,928$0vs May 18, 202336SEC filing
May 18, 2023Amendment$27,135,928$0vs May 18, 202236SEC filing
May 18, 2022Amendment$27,135,928$1,650,000vs May 18, 202136SEC filing
May 18, 2021Amendment$25,485,928$0vs May 18, 202036SEC filing
May 18, 2020Amendment$25,485,928$0vs May 17, 201936SEC filing
May 17, 2019Amendment$25,485,928$500,000vs May 17, 201836SEC filing
May 17, 2018Amendment$24,985,928$1,400,255vs May 17, 201736SEC filing
May 17, 2017Amendment$23,585,673$0vs Mar 15, 201736SEC filing
Mar 15, 2017Amendment$23,585,673$169,330vs Mar 14, 201636SEC filing
Mar 14, 2016Amendment$23,416,343$1,110,832vs Mar 12, 201536SEC filing
Mar 12, 2015Amendment$22,305,511$1,830,581vs Mar 5, 201436SEC filing
Mar 5, 2014Amendment$20,474,930$390,000vs Mar 5, 201336SEC filing
Mar 5, 2013Amendment$20,084,930$550,000vs Mar 5, 201234SEC filing
Mar 5, 2012Amendment$19,534,930$1,762,572vs Mar 4, 201134SEC filing
Mar 4, 2011Amendment$17,772,358$4,550,555vs Mar 5, 201031SEC filing
Mar 5, 2010Amendment$13,221,803No comparison26SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128605
No commission was paid by the Issuer.

Source: Form D, filed May 20, 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

METIS PARTNERS LLC

Investment adviser: NAQVI-VAN NESS ASSET MANAGEMENT, LLC

Gross asset value
$15.8M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Nov 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC 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
No

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1912811 · Nov 12, 2024 · Schedule D 7.B.(1), fund 805-5306169851

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
Ali Naqvi Executive
N/A Naqvi Van Ness Asset Management, Llc Executive
Albert Van Ness Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Naqvi Van Ness Asset Management, Llc 1185 Avenue Of The Americas, 3 Rd Floor
New York, NY, 10036