Form D · Private Equity Fund
PERCEPTIVE DISCOVERY FUND LP
New York, NY · CIK 0001973112
Offering snapshot reported Feb 4, 2025 · SEC filing
- Reported sold
- $219M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 9, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 45
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2025 | Amendment | $218,750,000 | No comparison | 45 | SEC filing |
| Feb 8, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-504779
Source: Form D, filed Feb 4, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
PERCEPTIVE CAPITAL SOLUTIONS FUND LP
Investment adviser: PERCEPTIVE ADVISORS LLC.
- Gross asset value
- $364M
- Beneficial owners
- 67
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $228,270,935 | 50 | Mar 26, 2025 |
| 2025 | $364,405,807 | 67 | Mar 30, 2026 |
Filing source
Form ADV 2112065 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-4819554871
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Joseph E. Edelman | Executive |
| N/A Perceptive Discovery Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003
Phone: (646) 205-5300