Form D · Hedge Fund

Paqua Capital Fund LP

Stamford, CT · CIK 0001817302

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$23.3M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.3MSep 28, 2020: $7,150,000.00Sep 28, 2020Sep 28, 2021: $18,000,000.00Sep 28, 2021Sep 28, 2022: $23,300,000.00Sep 28, 2022Sep 27, 2023: $23,300,000.00Sep 27, 2023Sep 27, 2024: $23,300,000.00Sep 27, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$23,300,000$0vs Sep 27, 202323SEC filing
Sep 27, 2023Amendment$23,300,000$0vs Sep 28, 202223SEC filing
Sep 28, 2022Amendment$23,300,000$5,300,000vs Sep 28, 202123SEC filing
Sep 28, 2021Amendment$18,000,000$10,850,000vs Sep 28, 202020SEC filing
Sep 28, 2020Initial$7,150,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-376534

Source: Form D, filed Sep 27, 2024. 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

PAQUA CAPITAL FUND LP

Investment adviser: HURRICANE CAPITAL ADVISORS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1960774 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-4111004000

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
Paqua Capital Fund Gp Llc Executive, Promoter
Paqua Capital Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Joshua Slocum Dock
Stamford, CT, 06902