Form D · Other Investment Fund

Open Unicorn Fund, LP

New York, NY · CIK 0002068506

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 30, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$26.9MMay 14, 2025: $2,500,000.00May 14, 2025Jul 14, 2026: $26,947,147.00Jul 14, 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$2,500,000 → $26,947,147
  • Reported investors4 → 99

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2026Amendment$26,947,147$24,447,147vs May 14, 202599SEC filing
May 14, 2025Initial$2,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.5K
Finders' fees
$0
Form D file number
021-546138

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SEI Investments Distribution Co.10690

Source: Form D, filed Jul 14, 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

OPEN UNICORN FUND, LP

Investment adviser: OPEN INVESTMENT MANAGEMENT LP

Gross asset value
$7.72M
Beneficial owners
5
ADV minimum commitment
$0

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 GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP NEW YORK, New York, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ICAPITAL NEW YORK, New York, United States Related to adviser: No
Marketer SEI INVESTMENTS DISTRIBUTION CO. OAKS, Pennsylvania, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY US, LLP
PCAOB 23

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SEI INVESTMENTS DISTRIBUTION CO.
CRD 10690 · SEC 8-27897

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2074506 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7674626802

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
(None) Open Investment Management, Lp Executive
(None) Open Unicorn Gp, Lp Executive
David Shapiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 5 Th Ave, 7 Th Floor
New York, NY, 10019