Form D · Other Investment Fund

Percent Asset-Based Income Fund LP

New York, NY · CIK 0002142634

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$5.85M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Initial$5,854,743No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-589520
The Total Amount Sold represents Total Commitments as of 6/17/26

Source: Form D, filed Jul 2, 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

PERCENT ASSET-BASED INCOME FUND LP

Investment adviser: PERCENT FUND ADVISORS, LLC

Gross asset value
$4.3M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States
Custodian PERCENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

PERCENT SECURITIES, LLC
SEC 8-70732

Filing source

Form ADV 2115224 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-5273865237

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
John Antolik Promoter
Percent Fund Gp Llc Director
Prathumna T. Reddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
145 E 57th Street Floor 10
New York, NY, 10022