Form D · Hedge Fund

Perea Capital Partners, LP

Houston, TX · CIK 0001587201

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$68M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34M$68MSep 20, 2013: $13,241,115.00Sep 20, 2013Mar 10, 2014: $14,291,115.00Mar 10, 2015: $15,342,615.00Mar 10, 2016: $16,406,481.00Mar 10, 2017: $16,761,481.00Mar 8, 2018: $17,311,481.00Mar 8, 2019: $20,612,684.00Mar 9, 2020: $33,432,734.00Mar 8, 2021: $45,789,734.00Mar 8, 2022: $60,816,734.00Mar 30, 2023: $63,496,734.00Mar 8, 2024: $64,546,734.00Mar 28, 2025: $66,606,734.00Mar 27, 2026: $68,039,734.00Mar 27, 2026

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$66,606,734 → $68,039,734

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$68,039,734$1,433,000vs Mar 28, 202525SEC filing
Mar 28, 2025Amendment$66,606,734$2,060,000vs Mar 8, 202425SEC filing
Mar 8, 2024Amendment$64,546,734$1,050,000vs Mar 30, 202325SEC filing
Mar 30, 2023Amendment$63,496,734$17,707,000vs Mar 8, 202125SEC filing
Mar 8, 2022Amendment$60,816,734$15,027,000vs Mar 8, 202124SEC filing
Mar 8, 2021Amendment$45,789,734$12,357,000vs Mar 9, 202024SEC filing
Mar 9, 2020Amendment$33,432,734$12,820,050vs Mar 8, 201916SEC filing
Mar 8, 2019Amendment$20,612,684$3,301,203vs Mar 8, 201816SEC filing
Mar 8, 2018Amendment$17,311,481$1,968,866vs Mar 10, 201515SEC filing
Mar 10, 2017Amendment$16,761,481$355,000vs Mar 10, 201614SEC filing
Mar 10, 2016Amendment$16,406,481$1,063,866vs Mar 10, 201514SEC filing
Mar 10, 2015Amendment$15,342,615$1,051,500vs Mar 10, 20147SEC filing
Mar 10, 2014Amendment$14,291,115$1,050,000vs Sep 20, 20137SEC filing
Sep 20, 2013Initial$13,241,115No comparison5SEC filing

Offering details

Securities
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
021-203194

Source: Form D, filed Mar 27, 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

PEREA CAPITAL PARTNERS, LP

Investment adviser: PEREA CAPITAL, LLC

Gross asset value
$164M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2111666 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-5244049311

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
Omar A. Musa Executive
N/A Perea Capital, Llc Director
N/A Perea Capital, Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5718 Westheimer Rd Suite 1000
Houston, TX, 77057