Form D · Hedge Fund

NPT Neutron Fund I LP

Los Angeles, CA · CIK 0001811709

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold: $56.6M
Investors reported: 13
Minimum accepted: $100K
First sale: Apr 23, 2020

Fundraising history

Reported sold

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$56,095,400 → $56,595,400
Reported investors12 → 13
Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2026	Amendment	$56,595,400	$500,000vs Oct 9, 2025	13	SEC filing
Oct 9, 2025	Amendment	$56,095,400	$1,890,000vs Jan 25, 2023	12	SEC filing
Jan 25, 2023	Amendment	$54,205,400	$850,000vs Mar 30, 2022	11	SEC filing
Mar 30, 2022	Amendment	$53,355,400	$48,105,400vs May 8, 2020	10	SEC filing
Apr 22, 2021	Initial	$5,895,400	No comparison	Not reported	SEC filing
May 8, 2020	Initial	$5,250,000	No comparison	3	SEC 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: 021-366578

No sales commissions or finder's fees

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

NPT NEUTRON FUND I, LP

Investment adviser: NINEPOINTTWO CAPITAL LLC

Gross asset value: $168M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$66,219,967	10	Mar 29, 2022
2022	$96,343,651	10	Mar 31, 2023
2023	$124,243,423	9	Mar 29, 2024
2024	$118,190,222	7	Feb 11, 2025
2025	$168,442,843	5	Feb 26, 2026

Filing source

Form ADV 2059576 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-3304011664

Reported by NINEPOINTTWO CAPITAL LLC (CRD 297270).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Joseph Malhas	Executive
Timothy Streufert	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1901 Avenue Of The Stars, Ste 1100
Los Angeles, CA, 90067
Phone: 7149316168