Form D · Hedge Fund
PERCEPTIVE LIFE SCIENCES FUND L P
New York, NY · CIK 0001087815
Offering snapshot reported Jan 13, 2026 · SEC filing
- Reported sold
- $208M Indefinite offering
- Investors reported
- 88 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2023 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2026 | Amendment | $207,799,798 | $0vs Jan 13, 2025 | 88 | SEC filing |
| Jan 13, 2025 | Amendment | $207,799,798 | $740,000vs Jan 11, 2024 | 88 | SEC filing |
| Jan 11, 2024 | Amendment | $207,059,798 | $462,500vs Jan 11, 2023 | 85 | SEC filing |
| Jan 11, 2023 | Initial | $206,597,298 | No comparison | 80 | SEC filing |
| Apr 26, 2013 | Amendment | $62,770,243 | $27,957,972vs Apr 26, 2012 | 37 | SEC filing |
| Apr 26, 2012 | Amendment | $34,812,271 | $0vs Apr 29, 2011 | 37 | SEC filing |
| Apr 29, 2011 | Amendment | $34,812,271 | $1vs May 7, 2010 | 37 | SEC filing |
| May 7, 2010 | Amendment | $34,812,270 | No comparison | 37 | 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
- Finders' fees
- $0
- Form D file number
- 021-470406
Source: Form D, filed Jan 13, 2026. 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 LIFE SCIENCES MASTER FUND, LTD
Investment adviser: PERCEPTIVE ADVISORS LLC.
- Gross asset value
- $7.03B
- Beneficial owners
- 495
- 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
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $7,156,411,501 | 400 | Mar 31, 2022 |
| 2022 | $4,749,066,880 | 400 | Mar 30, 2023 |
| 2023 | $5,573,825,000 | 400 | Mar 20, 2024 |
| 2024 | $4,610,071,939 | 400 | Mar 26, 2025 |
| 2025 | $7,030,018,201 | 495 | Mar 30, 2026 |
Filing source
Form ADV 2112065 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-7990424087
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 Edelman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003
Phone: (646) 205-5300