Form D · Hedge Fund
Perast Fund LP
San Francisco, CA · CIK 0001777291
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $75.3M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$62,334,310 → $75,337,748
- Reported investors57 → 59
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2026 | Amendment | $75,337,748 | $13,003,438vs Mar 11, 2025 | 59 | SEC filing |
| Mar 11, 2025 | Amendment | $62,334,310 | $15,758,000vs Apr 16, 2024 | 57 | SEC filing |
| Apr 16, 2024 | Amendment | $46,576,310 | $35,197,115vs Mar 30, 2023 | 58 | SEC filing |
| Mar 30, 2023 | Amendment | $11,379,195 | $5,718,759vs Mar 16, 2022 | 40 | SEC filing |
| Mar 16, 2022 | Amendment | $5,660,436 | $1,429,224vs Mar 16, 2021 | 26 | SEC filing |
| Mar 16, 2021 | Amendment | $4,231,212 | $1,556,212vs Mar 17, 2020 | 24 | SEC filing |
| Mar 17, 2020 | Amendment | $2,675,000 | $2,025,000vs Jun 7, 2019 | 17 | SEC filing |
| Jun 7, 2019 | Initial | $650,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $88K (estimated)
- Form D file number
- 021-341424
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Laurie Stern | 2009773 | Perkins Fund Marketing · CRD 45642 |
Source: Form D, filed Feb 18, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Dave Hicks | Executive, Promoter |
| N/A Perast Capital Management | Promoter |
| James Ramsey | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94115