Form D · Other Investment Fund

Nantucket Fund L P

Bloomfield Hills, MI · CIK 0001006455

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$244M
Offering amount: $5B
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$169M$338MMar 4, 2010: $163,956,492.00Mar 4, 2010Mar 5, 2010: $163,956,492.00Mar 5, 2010: $163,956,492.00Jun 13, 2011: $184,127,843.00Mar 5, 2012: $183,323,892.00Mar 8, 2013: $210,570,107.00Mar 8, 2013: $210,570,107.00Mar 11, 2013: $210,570,107.00May 9, 2014: $233,795,929.00May 12, 2014: $233,795,929.00Apr 15, 2015: $269,021,590.00Mar 15, 2016: $299,190,879.00Mar 14, 2017: $283,381,941.00Feb 28, 2018: $273,378,459.00Feb 22, 2019: $274,249,843.00Feb 21, 2020: $293,903,268.00Feb 23, 2021: $323,974,280.00Mar 1, 2022: $338,188,564.00Feb 22, 2023: $251,442,408.00Feb 13, 2024: $236,639,020.00Feb 19, 2025: $229,674,321.00Feb 12, 2026: $244,437,652.00Feb 12, 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$229,674,321 → $244,437,652
  • Reported investors74 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$244,437,652$14,763,331vs Feb 19, 202571SEC filing
Feb 19, 2025Amendment$229,674,321-$6,964,699vs Feb 13, 202474SEC filing
Feb 13, 2024Amendment$236,639,020-$14,803,388vs Feb 22, 202380SEC filing
Feb 22, 2023Amendment$251,442,408-$86,746,156vs Mar 1, 202292SEC filing
Mar 1, 2022Amendment$338,188,564$14,214,284vs Feb 23, 202191SEC filing
Feb 23, 2021Amendment$323,974,280$30,071,012vs Feb 21, 202091SEC filing
Feb 21, 2020Amendment$293,903,268$19,653,425vs Feb 22, 201992SEC filing
Feb 22, 2019Amendment$274,249,843$871,384vs Feb 28, 201892SEC filing
Feb 28, 2018Amendment$273,378,459-$10,003,482vs Mar 14, 201795SEC filing
Mar 14, 2017Amendment$283,381,941-$15,808,938vs Mar 15, 2016112SEC filing
Mar 15, 2016Amendment$299,190,879$30,169,289vs Apr 15, 2015121SEC filing
Apr 15, 2015Amendment$269,021,590$35,225,661vs May 12, 2014123SEC filing
May 12, 2014Amendment$233,795,929$0vs May 9, 2014111SEC filing
May 9, 2014Amendment$233,795,929$23,225,822vs Mar 11, 2013111SEC filing
Mar 11, 2013Amendment$210,570,107$0vs Mar 8, 2013115SEC filing
Mar 8, 2013Amendment$210,570,107$0vs Mar 8, 2013115SEC filing
Mar 8, 2013Amendment$210,570,107$27,246,215vs Mar 5, 2012115SEC filing
Mar 5, 2012Amendment$183,323,892-$803,951vs Jun 13, 2011116SEC filing
Jun 13, 2011Amendment$184,127,843$20,171,351vs Mar 5, 2010116SEC filing
Mar 5, 2010Amendment$163,956,492$0vs Mar 4, 2010114SEC filing
Mar 5, 2010Amendment$163,956,492$0vs Mar 5, 2010114SEC filing
Mar 4, 2010Initial$163,956,492No comparison114SEC filing
Mar 18, 2009Amendment$156,432,663No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$14.2K (estimated)
Form D file number
021-72111
Total Amount Sold is estimated NAV of Nantucket Fund, LP at 12/31/25. The 12/31/25 estimated NAV is based on est/prelim cap acct balances at the time of this filing. The 12/31/25 # of investors considers 12/31/25 redeemers (to be paid in Jan, 2026).
The General Partner shares in management and incentive fees with selling/referring party. $ in Finders' Fees represent estimate of full cal yr 2025 fees paid by GP to applicable selling parties. Fee sharing does not negatively impact fund performance.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
The Enterprise Securities Company26598The Enterprise Securities Company · CRD 26598
LPL Financial LLC6413LPL Financial LLC · CRD 6413

Source: Form D, filed Feb 12, 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

NANTUCKET FUND, LP

Investment adviser: NANTUCKET MULTI MANAGERS, LLC

Gross asset value
$260M
Beneficial owners
100
ADV minimum commitment
$1M

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS COLUMBUS, Ohio, United States
Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer AZIMUTH CAPITAL MANAGEMENT LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer SEIA CLEVELAND, Ohio, United States Related to adviser: No
Marketer THE ENTERPRISE SECURITIES COMPANY FARMINGTON HILLS, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

AZIMUTH CAPITAL MANAGEMENT LLC
CRD 132308 · SEC 801-63374

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

SEIA
CRD 108163 · SEC 801-56288

THE ENTERPRISE SECURITIES COMPANY
CRD 26598 · SEC 8-42662

Filing source

Form ADV 2048602 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-8690683423

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
William K.M. Goldsmith Executive
Elizabeth A. Greenstone Executive
Andrew C. Hopper Director
Gina Marie Maniaci Executive
Nantucket Nantucket Multi Managers, Llc Promoter
Andrew David Stewart Executive
Eric M. Strzempek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40950 Woodward Suite 307
Bloomfield Hills, MI, 48304