Form D · Hedge Fund

Osmium Diamond, LP

San Anselmo, CA · CIK 0001589408

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$29.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.3MNov 26, 2013: $11,110,000.00Nov 26, 2013Dec 9, 2014: $12,516,238.00Dec 8, 2015: $9,162,062.00Dec 9, 2016: $10,229,072.00Dec 6, 2017: $10,828,141.00Dec 6, 2018: $13,574,776.00Dec 6, 2019: $14,954,772.00Dec 7, 2020: $28,625,503.00Dec 3, 2021: $28,462,000.00May 19, 2026: $29,324,259.00May 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$28,462,000 → $29,324,259
  • Reported investors21 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$29,324,259$862,259vs Dec 3, 202111SEC filing
Dec 3, 2021Amendment$28,462,000-$163,503vs Dec 7, 202021SEC filing
Dec 7, 2020Amendment$28,625,503$13,670,731vs Dec 6, 201921SEC filing
Dec 6, 2019Amendment$14,954,772$1,379,996vs Dec 6, 201822SEC filing
Dec 6, 2018Amendment$13,574,776$2,746,635vs Dec 6, 201722SEC filing
Dec 6, 2017Amendment$10,828,141$599,069vs Dec 9, 201622SEC filing
Dec 9, 2016Amendment$10,229,072$1,067,010vs Dec 8, 201521SEC filing
Dec 8, 2015Amendment$9,162,062-$3,354,176vs Dec 9, 201424SEC filing
Dec 9, 2014Amendment$12,516,238$1,406,238vs Nov 26, 201324SEC filing
Nov 26, 2013Initial$11,110,000No comparison21SEC 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
021-207005

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 DIAMOND, LP

Investment adviser: OSMIUM PARTNERS, LLC

Gross asset value
$1.81M
Beneficial owners
12
ADV minimum commitment
$500K

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 805-8028357457

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