Form D · Hedge Fund

Pachira Asset Management, LLC

New York, NY · CIK 0001946617

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold: $15.1M
Investors reported: 18
Minimum accepted: $120K
First sale: Sep 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$14,890,000 → $15,140,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2026	Amendment	$15,140,000	$250,000vs Aug 26, 2025	18	SEC filing
Aug 26, 2025	Amendment	$14,890,000	No comparison	Not reported	SEC filing
Sep 4, 2024	Amendment	$14,740,000	$5,400,000vs Sep 12, 2023	17	SEC filing
Sep 12, 2023	Amendment	$9,340,000	$3,990,000vs Sep 15, 2022	13	SEC filing
Sep 15, 2022	Initial	$5,350,000	No comparison	6	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-458984

No commissions or finder's fees.

Source: Form D, filed Aug 10, 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

PACHIRA ASSET MANAGEMENT, LLC

Investment adviser: STRELOV MANAGEMENT, LLC

Gross asset value: $8.6M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPOOL, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1825169 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-2777940301

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
Nicholas Manocherian Strelov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 West 23 Rd Street Apt. 1911
New York, NY, 10010