Form D · Hedge Fund

Passaic Global Risk Premium Equity LP

Newark, NJ · CIK 0001742704

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold: $184M
Investors reported: 11
Minimum accepted: $1M
First sale: Jun 4, 2018

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$179,784,500 → $184,284,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 4, 2026	Amendment	$184,284,500	$4,500,000vs Jun 4, 2025	11	SEC filing
Jun 4, 2025	Amendment	$179,784,500	$0vs Jun 4, 2024	11	SEC filing
Jun 4, 2024	Amendment	$179,784,500	$3,500,000vs Jun 5, 2023	11	SEC filing
Jun 5, 2023	Amendment	$176,284,500	$1,000,000vs Jun 3, 2022	11	SEC filing
Jun 3, 2022	Amendment	$175,284,500	$12,000vs Jun 4, 2021	11	SEC filing
Jun 4, 2021	Amendment	$175,272,500	$16,150,000vs Jun 4, 2020	11	SEC filing
Jun 4, 2020	Amendment	$159,122,500	$6,100,000vs Jun 5, 2019	11	SEC filing
Jun 5, 2019	Amendment	$153,022,500	$54,822,500vs Jun 6, 2018	8	SEC filing
Jun 6, 2018	Initial	$98,200,000	No comparison	5	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: 021-313979

The figures provided for Total Amount Sold and Total Number of Investors reflect all investments in the Issuer and do not account for any redemptions.

Source: Form D, filed Jun 4, 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

PASSAIC GLOBAL RISK PREMIUM EQUITY LP

Investment adviser: PASSAIC PARTNERS LLC

Gross asset value: $37.8M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2078172 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6631364111

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
. Harvest Edge Grpe I Llc	Executive
. Harvest Volatility Management, Llc	Executive
Passaic Grpe I Llc	Promoter
Passaic Partners Llc	Executive
Josh Silva	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 Edison Place Suite 304
Newark, NJ, 07102