Form D · Hedge Fund

Mile26 Fund, LP

Greenwich, CT · CIK 0001656157

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold: $79.2M
Investors reported: 13
Minimum accepted: $1M
First sale: Nov 2, 2015

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
Nov 13, 2020	Amendment	$79,249,985	$0vs Nov 14, 2019	13	SEC filing
Nov 14, 2019	Amendment	$79,249,985	No comparison	13	SEC filing
Nov 15, 2017	Amendment	$59,249,985	$0vs Nov 15, 2016	13	SEC filing
Nov 15, 2016	Amendment	$59,249,985	$58,999,985vs Nov 19, 2015	13	SEC filing
Nov 19, 2015	Initial	$250,000	No comparison	1	SEC 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: 021-251572

Source: Form D, filed Nov 13, 2020. 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

MILE26 FUND LP

Investment adviser: MILE 26 CAPITAL LP

Gross asset value: $99.2M
Beneficial owners: 12
ADV minimum commitment: $200K

Reported in Form ADV on Dec 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC 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

SPICER JEFFERIES LLP
PCAOB 349

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1476100 · Dec 22, 2020 · Schedule D 7.B.(1), fund 805-6564325718

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
Name	Reported role
Mile 26 Capital, Lp	Executive
Mile26 Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mile26 Gp, Llc 12 Havemeyer Place 2 Nd Floor
Greenwich, CT, 06830