Form D · Private Equity Fund

Pan Resources Opportunity Fund LP

Houston, TX · CIK 0001924445

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.8M$126MApr 27, 2022: $70,200,000.00Apr 27, 2022Apr 28, 2023: $125,500,000.00Apr 28, 2023

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$70,200,000 → $125,500,000
  • Reported investors15 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$125,500,000$55,300,000vs Apr 27, 202220SEC filing
Apr 27, 2022Initial$70,200,000No comparison15SEC 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
021-443596

Source: Form D, filed Apr 28, 2023. 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

PAN RESOURCES OPPORTUNITY FUND LP

Investment adviser: PAN CAPITAL MANAGEMENT LP

Gross asset value
$174M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 16, 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 KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, 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

KPMG LLP
PCAOB 1323

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Filing source

Form ADV 2041930 · Jan 16, 2026 · Schedule D 7.B.(1), fund 805-2123094978

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
Diangeng Fan Executive
Qiang Fu Executive
Pan Resources Gp Llc Director
Yan Pan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3040 Post Oak Blvd #1045
Houston, TX, 77056