Form D · Hedge Fund

Nantahala Capital Partners Limited Partnership

New Canaan, CT · CIK 0001502725

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 11, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.2M$198MOct 20, 2010: $27,988,892.00Oct 20, 2010Oct 26, 2011: $42,194,383.00Oct 16, 2012: $68,542,210.00Apr 25, 2013: $69,192,210.00Apr 11, 2014: $75,026,211.00Apr 9, 2015: $84,176,211.00Apr 8, 2016: $84,181,164.00Jan 30, 2017: $86,281,164.00Feb 2, 2018: $89,131,164.00Jan 31, 2019: $112,422,169.00Oct 15, 2019: $113,722,169.00Oct 13, 2020: $115,872,169.00Oct 12, 2021: $119,412,169.00Oct 7, 2022: $123,337,169.00Oct 6, 2023: $161,612,726.00Oct 4, 2024: $181,469,999.00Sep 29, 2025: $185,544,786.00Sep 25, 2026: $198,342,314.00Sep 25, 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$185,544,786 → $198,342,314
  • Reported investors119 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2026Amendment$198,342,314$12,797,528vs Sep 29, 2025126SEC filing
Sep 25, 2026Initial$198,342,314No comparison126SEC filing
Sep 29, 2025Amendment$185,544,786$4,074,787vs Oct 4, 2024119SEC filing
Oct 4, 2024Amendment$181,469,999$19,857,273vs Oct 6, 2023114SEC filing
Oct 6, 2023Amendment$161,612,726$38,275,557vs Oct 7, 2022112SEC filing
Oct 7, 2022Amendment$123,337,169$3,925,000vs Oct 12, 2021102SEC filing
Oct 12, 2021Amendment$119,412,169$3,540,000vs Oct 13, 202097SEC filing
Oct 13, 2020Amendment$115,872,169$2,150,000vs Oct 15, 201995SEC filing
Oct 15, 2019Amendment$113,722,169$1,300,000vs Jan 31, 201992SEC filing
Jan 31, 2019Amendment$112,422,169$23,291,005vs Feb 2, 201890SEC filing
Feb 2, 2018Amendment$89,131,164$2,850,000vs Jan 30, 201784SEC filing
Jan 30, 2017Amendment$86,281,164$2,100,000vs Apr 8, 201681SEC filing
Apr 8, 2016Amendment$84,181,164$4,953vs Apr 9, 201581SEC filing
Apr 9, 2015Amendment$84,176,211$9,150,000vs Apr 11, 201481SEC filing
Apr 11, 2014Amendment$75,026,211$5,834,001vs Apr 25, 201380SEC filing
Apr 25, 2013Amendment$69,192,210$650,000vs Oct 16, 201259SEC filing
Oct 16, 2012Amendment$68,542,210$40,553,318vs Oct 20, 201065SEC filing
Oct 26, 2011Amendment$42,194,383$14,205,491vs Oct 20, 201061SEC filing
Oct 20, 2010Initial$27,988,892No comparison50SEC 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
021-149331
Amount sold includes subscription by a feeder fund.
Limited Partnership Interests

Source: Form D, filed Sep 25, 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

NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP

Investment adviser: NANTAHALA CAPITAL MANAGEMENT, LLC

Gross asset value
$915M
Beneficial owners
59
ADV minimum commitment
$1M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2117057 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-5647034106

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
Wilmot B. Harkey Promoter
Daniel J. Mack Promoter
Llc Nantahala Capital Management, Promoter
N/A Nantahala Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Main St 2 Nd Floor
New Canaan, CT, 06840