Form D · Other Investment Fund

Mizzen Capital, LP

New York, NY · CIK 0001821608

Offering snapshot reported Nov 25, 2020 · SEC filing

Reported sold
$44.8M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 12, 2020
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2020Initial$44,824,017No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$52.5K
Form D file number
021-381576

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC47107

Source: Form D, filed Nov 25, 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

MIZZEN CAPITAL LP

Investment adviser: MIZZEN MANAGEMENT LLC

Gross asset value
$282M
Beneficial owners
55
ADV minimum commitment
$250K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK HARTFORD, Connecticut, United States
Custodian BRIDGE BANK SAN JOSE, California, United States Related to adviser: No
Custodian CLIMATE FIRST BANK ST. PETERSBRUG, Florida, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, 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

COHNREZNICK
PCAOB 596

Filing source

Form ADV 2065930 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4301965890

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
Marilyn S. Adler Executive
Elizabeth H. Karter Executive
Chen Li Executive
N/A Mizzen Capital Gp, Llc Executive
N/A Mizzen Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Park Avenue Suite 8 A
New York, NY, 10075