Form D · Hedge Fund

Occam Research Fund LP

Boca Raton, FL · CIK 0001738023

Offering snapshot reported May 12, 2026 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.09M$16.2MApr 19, 2018: $1,423,233.00Apr 19, 2018Apr 18, 2019: $1,600,000.00May 8, 2020: $5,044,933.00May 10, 2021: $8,923,909.00May 10, 2022: $9,023,909.00May 10, 2023: $9,023,909.00May 10, 2024: $10,373,909.00May 12, 2025: $12,799,309.00May 12, 2026: $16,177,559.00May 12, 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$12,799,309 → $16,177,559
  • Reported investors31 → 36
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2026Amendment$16,177,559$3,378,250vs May 12, 202536SEC filing
May 12, 2025Amendment$12,799,309$2,425,400vs May 10, 202431SEC filing
May 10, 2024Amendment$10,373,909$1,350,000vs May 10, 202328SEC filing
May 10, 2023Amendment$9,023,909$0vs May 10, 202227SEC filing
May 10, 2022Amendment$9,023,909$100,000vs May 10, 202127SEC filing
May 10, 2021Amendment$8,923,909$3,878,976vs May 8, 202027SEC filing
May 8, 2020Amendment$5,044,933$3,444,933vs Apr 18, 201918SEC filing
Apr 18, 2019Amendment$1,600,000$176,767vs Apr 19, 20184SEC filing
Apr 19, 2018Initial$1,423,233No comparison2SEC filing

Offering details

Securities
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
021-310613

Source: Form D, filed May 12, 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 RESEARCH FUND, LP

Investment adviser: OCCAM CREST MANAGEMENT LP

Gross asset value
$315M
Beneficial owners
26
ADV minimum commitment
$250K

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 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 CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2087341 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7097756847

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 Ajay Executive
N/A Ajay Capital Gp, Llc Promoter
Ajay Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ajay Capital Gp, Llc 2255 Glades Road, Suite 324 A
Boca Raton, FL, 33431