Form D · Hedge Fund
Ophirus Trading Onshore LP
New York, NY · CIK 0001771120
Offering snapshot reported Mar 26, 2025 · SEC filing
- Reported sold
- $27.4M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 10, 2019 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2025 | Amendment | $27,376,636 | $0vs Mar 26, 2024 | 26 | SEC filing |
| Mar 26, 2024 | Amendment | $27,376,636 | $0vs Mar 28, 2023 | 26 | SEC filing |
| Mar 28, 2023 | Amendment | $27,376,636 | $17,276,636vs Apr 1, 2022 | 26 | SEC filing |
| Apr 1, 2022 | Amendment | $10,100,000 | $3,900,000vs Apr 1, 2021 | 25 | SEC filing |
| Apr 1, 2021 | Amendment | $6,200,000 | $0vs Mar 19, 2020 | 12 | SEC filing |
| Mar 19, 2020 | Amendment | $6,200,000 | No comparison | 12 | SEC filing |
| Mar 20, 2019 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-335280
Limited Partnership Interests
Source: Form D, filed Mar 26, 2025. 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
OPHIRUS TRADING ONSHORE LP
Investment adviser: OPHIRUS TRADING MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1733007 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-3567968293
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.
| Name | Reported role |
|---|---|
| N/A Ophirus Trading Gp Llc | Executive |
| N/A Ophirus Trading Management Llc | Executive |
| Baiyu Zhou | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016