Form D · Hedge Fund

Parthenon Athena Fund LP

West Palm Beach, FL · CIK 0002057640

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$2.71M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.71MMar 11, 2025: $2,705,000.00Mar 11, 2025Mar 10, 2026: $2,705,000.00Mar 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$2,705,000$0vs Mar 11, 20252SEC filing
Mar 11, 2025Initial$2,705,000No comparison2SEC 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
021-540379

Source: Form D, filed Mar 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

PARTHENON ATHENA FUND LP

Investment adviser: PARTHENON ATHENA ADVISORS LLC

Gross asset value
$3.79M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2055766 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-4931170839

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
N/A Parthenon Athena Advisors Llc Executive, Promoter
N/A Parthenon Athena Gp Llc Executive, Promoter
Arth Patel Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Lakeview Avenue Suite 800
West Palm Beach, FL, 33401