Form D · Hedge Fund

Mindset Value Fund LP

Santa Barbara, CA · CIK 0001807861

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.75M$17.5MMar 31, 2020Apr 21, 2021: $8,286,920.00Apr 22, 2022: $14,261,920.00Apr 19, 2023: $14,479,405.00Apr 19, 2024: $14,979,405.00May 7, 2025: $17,453,519.00May 4, 2026: $17,503,519.00May 4, 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$17,453,519 → $17,503,519

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$17,503,519$50,000vs May 7, 202557SEC filing
May 7, 2025Amendment$17,453,519$2,474,114vs Apr 19, 202457SEC filing
Apr 19, 2024Amendment$14,979,405$500,000vs Apr 19, 202354SEC filing
Apr 19, 2023Amendment$14,479,405$217,485vs Apr 22, 202253SEC filing
Apr 22, 2022Amendment$14,261,920$5,975,000vs Apr 21, 202153SEC filing
Apr 21, 2021Amendment$8,286,920No comparison35SEC filing
Mar 31, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-363966
Limited Partnership Interests.

Source: Form D, filed May 4, 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
Aaron Edelheit Executive
N/A Mindset Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 West Mission Street Suite 8
Santa Barbara, CA, 93101