Form D · Hedge Fund

November Fund, L.P.

Austin, TX · CIK 0002075869

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$159K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jun 21, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.6K$159KJul 3, 2025: $139,211.00Jul 3, 2025Jul 14, 2025: $139,211.00Feb 26, 2026: $159,211.00Feb 26, 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$139,211 → $159,211
  • Reported investors2 → 3
  • Minimum accepted$50,000 → $20,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2026Amendment$159,211$20,000vs Jul 14, 20253SEC filing
Jul 14, 2025Amendment$139,211$0vs Jul 3, 20252SEC filing
Jul 3, 2025Initial$139,211No comparison2SEC filing

Offering details

Securities
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
021-550776

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Feb 26, 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

NOVEMBER FUND, L.P.

Investment adviser: NOVEMBER INDIA CO, LLC

Gross asset value
$155K
Beneficial owners
2
ADV minimum commitment
$20K

Reported in Form ADV on Feb 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PAYWARD INTERACTIVE, INC LINCOLN, Nebraska, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

PAYWARD INTERACTIVE, INC
LEI 31000270997766

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2059089 · Feb 25, 2026 · Schedule D 7.B.(1), fund 805-9426070996

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
Nicholas P Melvin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9009 Sommerland Way
Austin, TX, 78749