Form D · Other Investment Fund

Nantucket Levered LLC

Bloomfield, MI · CIK 0001318160

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$13.9M
Offering amount: $100M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.96M$13.9MFeb 23, 2021: $12,572,767.00Feb 23, 2021Mar 1, 2022: $13,767,699.00Mar 1, 2022Feb 22, 2023: $10,674,150.00Feb 22, 2023Feb 13, 2024: $11,228,423.00Feb 13, 2024Feb 19, 2025: $12,205,983.00Feb 19, 2025Feb 11, 2026: $13,911,221.00Feb 11, 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$12,205,983 → $13,911,221

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$13,911,221$1,705,238vs Feb 19, 20257SEC filing
Feb 19, 2025Amendment$12,205,983$977,560vs Feb 13, 20247SEC filing
Feb 13, 2024Amendment$11,228,423$554,273vs Feb 22, 20237SEC filing
Feb 22, 2023Amendment$10,674,150-$3,093,549vs Mar 1, 20227SEC filing
Mar 1, 2022Amendment$13,767,699$1,194,932vs Feb 23, 20217SEC filing
Feb 23, 2021Initial$12,572,767No comparison7SEC filing
Feb 20, 2020Amendment$10,799,812$1,572,631vs Feb 22, 20198SEC filing
Feb 22, 2019Amendment$9,227,181-$515,788vs Feb 28, 20188SEC filing
Feb 28, 2018Amendment$9,742,969-$1,122,074vs Mar 13, 20179SEC filing
Mar 13, 2017Amendment$10,865,043$0vs Mar 8, 201713SEC filing
Mar 8, 2017Amendment$10,865,043-$1,422,895vs Mar 15, 201616SEC filing
Mar 15, 2016Amendment$12,287,938$4,538,255vs Apr 15, 201514SEC filing
Apr 15, 2015Amendment$7,749,683$0vs Apr 15, 201511SEC filing
Apr 15, 2015Amendment$7,749,683$709,018vs May 12, 201411SEC filing
May 12, 2014Amendment$7,040,665$208,673vs Mar 8, 201311SEC filing
Mar 8, 2013Amendment$6,831,992$0vs Mar 8, 201312SEC filing
Mar 8, 2013Amendment$6,831,992-$3,848,904vs Mar 5, 201212SEC filing
Mar 5, 2012Amendment$10,680,896$1,309,850vs Jun 10, 201114SEC filing
Jun 10, 2011Amendment$9,371,046$668,898vs Mar 5, 201016SEC filing
Mar 5, 2010Amendment$8,702,148$0vs Mar 4, 201020SEC filing
Mar 4, 2010Initial$8,702,148No comparison20SEC filing
Mar 18, 2009Amendment$7,153,667No comparisonNot reportedSEC filing
Sep 3, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Feb 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390225
Total Amount Sold is estimated NAV of Nantucket Levered at 12/31/2025. The 12/31/2025 estimated NAV is based on est/prelim cap acct balances as of date of this filing. The 12/31/2025 # of investors considers 12/31/25 redeemers (to be paid in Jan 2026).
This is a feeder fund within our master-feeder structure.

Source: Form D, filed Feb 11, 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 LEVERED, LLC

Investment adviser: NANTUCKET MULTI MANAGERS, LLC

Gross asset value
$18.2M
Beneficial owners
7
ADV minimum commitment
$500K

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
Marketer AZIMUTH CAPITAL MANAGEMENT LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Marketer SEIA CLEVELAND, Ohio, 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

AZIMUTH CAPITAL MANAGEMENT LLC
CRD 132308 · SEC 801-63374

SEIA
CRD 108163 · SEC 801-56288

Filing source

Form ADV 2048602 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-7595183492

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 Ste 307
Bloomfield, MI, 48304