Form D · Hedge Fund

P.A.W. SMALL CAP PARTNERS, L.P.

Greenwich, CT · CIK 0001473700

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MApr 13, 2010: $83,394,661.00Apr 13, 2010Dec 28, 2010: $87,762,459.00Mar 21, 2011: $98,426,494.00Mar 27, 2012: $104,619,661.00Mar 19, 2013: $120,532,360.00Mar 19, 2014: $129,978,688.00Mar 19, 2015: $143,028,717.00Mar 18, 2016: $153,487,741.00Mar 13, 2017: $172,999,196.00Mar 13, 2018: $203,612,029.00Mar 6, 2019: $229,463,071.00Mar 6, 2020: $253,225,188.00Mar 5, 2021: $277,783,300.00Mar 4, 2022: $304,110,581.00Feb 28, 2023: $319,647,362.00Feb 21, 2024: $334,024,780.00Feb 21, 2025: $342,594,403.00Feb 20, 2026: $350,045,369.00Feb 20, 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$342,594,403 → $350,045,369
  • Reported investors126 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$350,045,369$7,450,966vs Feb 21, 2025127SEC filing
Feb 21, 2025Amendment$342,594,403$8,569,623vs Feb 21, 2024126SEC filing
Feb 21, 2024Amendment$334,024,780$14,377,418vs Feb 28, 2023124SEC filing
Feb 28, 2023Amendment$319,647,362$15,536,781vs Mar 4, 2022120SEC filing
Mar 4, 2022Amendment$304,110,581$26,327,281vs Mar 5, 2021116SEC filing
Mar 5, 2021Amendment$277,783,300$24,558,112vs Mar 6, 2020109SEC filing
Mar 6, 2020Amendment$253,225,188$23,762,117vs Mar 6, 2019105SEC filing
Mar 6, 2019Amendment$229,463,071$25,851,042vs Mar 13, 201898SEC filing
Mar 13, 2018Amendment$203,612,029$30,612,833vs Mar 13, 201791SEC filing
Mar 13, 2017Amendment$172,999,196$19,511,455vs Mar 18, 201683SEC filing
Mar 18, 2016Amendment$153,487,741$10,459,024vs Mar 19, 201580SEC filing
Mar 19, 2015Amendment$143,028,717$13,050,029vs Mar 19, 201478SEC filing
Mar 19, 2014Amendment$129,978,688$9,446,328vs Mar 19, 201371SEC filing
Mar 19, 2013Amendment$120,532,360$15,912,699vs Mar 27, 201264SEC filing
Mar 27, 2012Amendment$104,619,661$6,193,167vs Mar 21, 201151SEC filing
Mar 21, 2011Amendment$98,426,494$10,664,035vs Dec 28, 201046SEC filing
Dec 28, 2010Amendment$87,762,459$4,367,798vs Apr 13, 201041SEC filing
Apr 13, 2010Initial$83,394,661No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-140515

Source: Form D, filed Feb 20, 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

P.A.W. SMALL CAP PARTNERS, L.P.

Investment adviser: P.A.W. CAPITAL PARTNERS, LP

Gross asset value
$91.8M
Beneficial owners
57
ADV minimum commitment
$1M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRYPTON FUND SERVICES (USA) INC. ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2133056 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-6657568983

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
P.A.W. Capital Corp. Executive
P.A.W. Capital Partners, Lp Executive
Peter A. Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
P.A.W. Capital Partners, L.P. 5 Greenwich Office Park, 4 Th Floor
Greenwich, CT, 06831