Form D · Hedge Fund

OSMIUM CAPITAL LP

San Anselmo, CA · CIK 0001192534

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$48.2M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 26, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.3M$74.6MFeb 27, 2012: $16,000,000.00Feb 27, 2012Feb 28, 2013: $30,000,000.00Mar 13, 2014: $42,000,000.00Mar 30, 2015: $43,574,819.00Mar 30, 2016: $21,920,464.00Mar 30, 2017: $28,588,269.00Mar 27, 2018: $44,870,094.00Mar 26, 2019: $26,943,174.00Mar 26, 2020: $17,221,432.00Mar 25, 2021: $74,645,336.00Mar 16, 2022: $47,875,762.00May 19, 2026: $48,220,714.00May 19, 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$47,875,762 → $48,220,714
  • Reported investors55 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$48,220,714$344,952vs Mar 16, 202244SEC filing
Mar 16, 2022Amendment$47,875,762-$26,769,574vs Mar 25, 202155SEC filing
Mar 25, 2021Amendment$74,645,336$57,423,904vs Mar 26, 202047SEC filing
Mar 26, 2020Amendment$17,221,432-$9,721,742vs Mar 26, 201944SEC filing
Mar 26, 2019Amendment$26,943,174-$17,926,920vs Mar 27, 201847SEC filing
Mar 27, 2018Amendment$44,870,094$16,281,825vs Mar 30, 201752SEC filing
Mar 30, 2017Amendment$28,588,269$6,667,805vs Mar 30, 201645SEC filing
Mar 30, 2016Amendment$21,920,464-$21,654,355vs Mar 30, 201548SEC filing
Mar 30, 2015Amendment$43,574,819$1,574,819vs Mar 13, 201458SEC filing
Mar 13, 2014Amendment$42,000,000$12,000,000vs Feb 28, 201365SEC filing
Feb 28, 2013Amendment$30,000,000$14,000,000vs Feb 27, 201237SEC filing
Feb 27, 2012Amendment$16,000,000No comparison33SEC 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
021-48538

Source: Form D, filed May 19, 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

OSMIUM CAPITAL, LP

Investment adviser: OSMIUM PARTNERS, LLC

Gross asset value
$10.8M
Beneficial owners
39
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker WELLS FARGO PRIME SERVICES, 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

RICHEY MAY
PCAOB 673

CLEAR STREET LLC
SEC 8-69972

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2068592 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6802575241

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 H. Lewis Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Ross Avenue
San Anselmo, CA, 94960