Form D · Hedge Fund

New Paradigm Fund, L.P.

Great Falls, VA · CIK 0001030882

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$72M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36M$72MMar 13, 2009: $41,546,200.00Mar 13, 2009Feb 26, 2010: $41,833,200.00Feb 23, 2011: $41,833,200.00Feb 24, 2012: $42,188,055.00Feb 15, 2013: $43,811,807.00Feb 18, 2014: $43,841,590.00Feb 13, 2015: $44,001,590.00Feb 23, 2016: $44,511,590.00Feb 23, 2017: $44,511,590.00Feb 22, 2018: $44,561,589.00Feb 22, 2019: $45,612,559.00Feb 21, 2020: $45,662,559.00Feb 19, 2021: $49,356,928.00Feb 18, 2022: $49,406,928.00Feb 17, 2023: $49,416,928.00Feb 16, 2024: $49,416,928.00Feb 14, 2025: $59,306,928.00Feb 13, 2026: $72,009,909.00Feb 13, 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$59,306,928 → $72,009,909
  • Reported investors27 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$72,009,909$12,702,981vs Feb 14, 202530SEC filing
Feb 14, 2025Amendment$59,306,928$9,890,000vs Feb 16, 202427SEC filing
Feb 16, 2024Amendment$49,416,928$0vs Feb 17, 202326SEC filing
Feb 17, 2023Amendment$49,416,928$10,000vs Feb 18, 202226SEC filing
Feb 18, 2022Amendment$49,406,928$50,000vs Feb 19, 202126SEC filing
Feb 19, 2021Amendment$49,356,928$3,694,369vs Feb 21, 202025SEC filing
Feb 21, 2020Amendment$45,662,559$50,000vs Feb 22, 201923SEC filing
Feb 22, 2019Amendment$45,612,559$1,050,970vs Feb 22, 201820SEC filing
Feb 22, 2018Amendment$44,561,589$49,999vs Feb 23, 201720SEC filing
Feb 23, 2017Amendment$44,511,590$0vs Feb 23, 201620SEC filing
Feb 23, 2016Amendment$44,511,590$510,000vs Feb 13, 201520SEC filing
Feb 13, 2015Amendment$44,001,590$160,000vs Feb 18, 201419SEC filing
Feb 18, 2014Amendment$43,841,590$29,783vs Feb 15, 201319SEC filing
Feb 15, 2013Amendment$43,811,807$1,623,752vs Feb 24, 201219SEC filing
Feb 24, 2012Amendment$42,188,055$354,855vs Feb 23, 20119SEC filing
Feb 23, 2011Amendment$41,833,200$0vs Feb 26, 20108SEC filing
Feb 26, 2010Amendment$41,833,200$287,000vs Mar 13, 20098SEC filing
Mar 13, 2009Amendment$41,546,200No comparisonNot reportedSEC filing
Jan 19, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-85540

Source: Form D, filed Feb 13, 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

NEW PARADIGM FUND, L.P.

Investment adviser: NEW PARADIGM CAPITAL MANAGEMENT, LLC

Gross asset value
$167M
Beneficial owners
20
ADV minimum commitment
$500K

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator US BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT PALM BEACH GARDENS, Florida, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Related to adviser: No
Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Marketer THE DISTINCTION GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

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

Filing source

Form ADV 2133728 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-3310958086

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
David B. Mastran Executive
New Paradigm Capital Management, Llc Executive
Paul E. Rowan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
New Paradigm Capital Management, Llc 758 B Walker Road
Great Falls, VA, 22066