Form D · Hedge Fund

NIGHT OWL PARTNERS LP

Greenwich, CT · CIK 0001400801

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$54.2M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.1M$54.2MMar 17, 2009: $6,709,499.00Mar 17, 2009Mar 15, 2010: $11,274,937.00Mar 10, 2011: $12,508,317.00Mar 8, 2012: $12,703,467.00Mar 7, 2013: $14,559,002.00Mar 6, 2014: $16,377,987.00Mar 4, 2015: $16,741,972.00Mar 4, 2016: $17,137,972.00Mar 6, 2017: $17,609,758.00Mar 6, 2018: $17,767,834.00Mar 6, 2019: $18,913,758.00Mar 6, 2020: $20,043,758.00Mar 22, 2021: $31,044,268.00Mar 22, 2022: $42,949,268.00Apr 4, 2023: $43,573,267.00Mar 8, 2024: $43,823,267.00Mar 4, 2025: $44,173,267.00Feb 24, 2026: $54,173,267.00Feb 24, 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$44,173,267 → $54,173,267
  • Reported investors33 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$54,173,267$10,000,000vs Mar 4, 202534SEC filing
Mar 4, 2025Amendment$44,173,267$350,000vs Mar 8, 202433SEC filing
Mar 8, 2024Amendment$43,823,267$250,000vs Apr 4, 202333SEC filing
Apr 4, 2023Amendment$43,573,267$623,999vs Mar 22, 202233SEC filing
Mar 22, 2022Amendment$42,949,268$11,905,000vs Mar 22, 202133SEC filing
Mar 22, 2021Amendment$31,044,268$11,000,510vs Mar 6, 202037SEC filing
Mar 6, 2020Amendment$20,043,758$1,130,000vs Mar 6, 201926SEC filing
Mar 6, 2019Amendment$18,913,758$1,145,924vs Mar 6, 201826SEC filing
Mar 6, 2018Amendment$17,767,834$158,076vs Mar 6, 201725SEC filing
Mar 6, 2017Amendment$17,609,758$471,786vs Mar 4, 201625SEC filing
Mar 4, 2016Amendment$17,137,972$396,000vs Mar 4, 201525SEC filing
Mar 4, 2015Amendment$16,741,972$363,985vs Mar 6, 201425SEC filing
Mar 6, 2014Amendment$16,377,987$1,818,985vs Mar 7, 201325SEC filing
Mar 7, 2013Amendment$14,559,002$1,855,535vs Mar 8, 201225SEC filing
Mar 8, 2012Amendment$12,703,467$195,150vs Mar 10, 201123SEC filing
Mar 10, 2011Amendment$12,508,317$1,233,380vs Mar 15, 201023SEC filing
Mar 15, 2010Amendment$11,274,937$4,565,438vs Mar 17, 200917SEC filing
Mar 17, 2009Initial$6,709,499No comparisonNot reportedSEC filing
May 8, 2007PaperNot 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
Finders' fees
$0
Form D file number
021-103580

Source: Form D, filed Feb 24, 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

NIGHT OWL PARTNERS, LP

Investment adviser: NIGHT OWL CAPITAL MANAGEMENT, LLC

Gross asset value
$186M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2077030 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3130256088

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
John Kim Executive
None Night Owl Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
102 Greenwich Avenue
Greenwich, CT, 06830