Form D · Hedge Fund

Orca Capital DeFi Fund, LP

Miami, FL · CIK 0001875652

Offering snapshot reported Mar 31, 2026 · SEC filing

Reported sold: $14.7M
Investors reported: 96
Minimum accepted: $500K
First sale: Jan 1, 2022

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$18,013,201 → $14,742,323
Reported investors90 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2026	Amendment	$14,742,323	-$3,270,878vs Jan 22, 2025	96	SEC filing
Jan 22, 2025	Amendment	$18,013,201	$11,353,201vs Feb 20, 2024	90	SEC filing
Feb 20, 2024	Amendment	$6,660,000	$1,660,000vs May 11, 2023	50	SEC filing
May 11, 2023	Amendment	$5,000,000	No comparison	34	SEC filing
Sep 29, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-415066

Source: Form D, filed Mar 31, 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

ORCA CAPITAL DEFI FUND, LP

Investment adviser: ORCA CAPITAL, LLC

Gross asset value: $5.17M
Beneficial owners: 74
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 2066772 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2987031347

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
Name	Reported role
N/A A & J Trading Iv Llc	Promoter
Austin Barnard	Executive
N/A Orca Capital, Llc	Promoter
Jeffrey R. Sekinger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 Brickell Avenue Suite 1950, #1297
Miami, FL, 33131