Form D · Hedge Fund

Occam Crest Fund LP

Darien, CT · CIK 0001370922

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.5M$153MMar 4, 2010: $9,275,441.00Mar 4, 2010Feb 22, 2011: $11,524,815.00Feb 17, 2012: $35,860,807.00Feb 28, 2013: $40,100,807.00Feb 28, 2014: $44,570,691.00Feb 23, 2015: $60,970,691.00Feb 23, 2016: $78,179,691.00Feb 17, 2017: $90,199,691.00Feb 15, 2018: $90,799,691.00Feb 12, 2019: $90,949,691.00Feb 13, 2020: $91,204,691.00Feb 25, 2021: $91,254,691.00Feb 23, 2022: $91,354,691.00Feb 22, 2023: $131,186,196.00Feb 22, 2024: $134,036,196.00Feb 21, 2025: $137,626,196.00Feb 24, 2026: $153,041,786.00Feb 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$137,626,196 → $153,041,786
  • Reported investors91 → 107

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$153,041,786$15,415,590vs Feb 21, 2025107SEC filing
Feb 21, 2025Amendment$137,626,196$3,590,000vs Feb 22, 202491SEC filing
Feb 22, 2024Amendment$134,036,196$2,850,000vs Feb 22, 202384SEC filing
Feb 22, 2023Amendment$131,186,196$39,831,505vs Feb 23, 202282SEC filing
Feb 23, 2022Amendment$91,354,691$100,000vs Feb 25, 202163SEC filing
Feb 25, 2021Amendment$91,254,691$50,000vs Feb 13, 202063SEC filing
Feb 13, 2020Amendment$91,204,691$255,000vs Feb 12, 201963SEC filing
Feb 12, 2019Amendment$90,949,691$150,000vs Feb 15, 201863SEC filing
Feb 15, 2018Amendment$90,799,691$600,000vs Feb 17, 201763SEC filing
Feb 17, 2017Amendment$90,199,691$12,020,000vs Feb 23, 201663SEC filing
Feb 23, 2016Amendment$78,179,691$17,209,000vs Feb 23, 201558SEC filing
Feb 23, 2015Amendment$60,970,691$16,400,000vs Feb 28, 201451SEC filing
Feb 28, 2014Amendment$44,570,691$4,469,884vs Feb 28, 201346SEC filing
Feb 28, 2013Amendment$40,100,807$4,240,000vs Feb 17, 201242SEC filing
Feb 17, 2012Amendment$35,860,807$24,335,992vs Feb 22, 201137SEC filing
Feb 22, 2011Amendment$11,524,815$2,249,374vs Mar 4, 201022SEC filing
Mar 4, 2010Amendment$9,275,441No comparison21SEC filing
Jul 20, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-92791
The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests.

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

OCCAM CREST FUND LP

Investment adviser: OCCAM CREST MANAGEMENT LP

Gross asset value
$106M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FUND SERVICES, INC. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLC DENVER, Colorado, United States
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
No

CHERRY BEKAERT LLC
PCAOB 349

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2087341 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7598493019

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
Lane S. Bucklan Executive
David L. Cohen Executive
Jeffrey M. Elliot Executive
Jeffrey M. Elliott Executive
Iridian Asset Management Llc Iridian Asset Management Llc Executive
N/A Iridian Asset Management Llc Promoter
Harold J. Levy Executive
Occam Crest Capital Llc Executive
Occam Crest Management Lp Executive
Renoma Partners Llc Renoma Partners Llc Executive
N/A Renoma Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Old King's Highway South
Darien, CT, 06820