Form D · Hedge Fund

Perini Capital Phoenix Fund, LLC

Carlsbad, NM · CIK 0001913848

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$18.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.31M$18.6MMar 4, 2022Mar 6, 2023: $6,150,000.00Mar 6, 2023Mar 11, 2024: $8,436,965.00Mar 11, 2024Mar 11, 2025: $17,789,623.00Mar 11, 2025Mar 11, 2026: $18,626,714.00Mar 11, 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$17,789,623 → $18,626,714
  • Reported investors4 → 5
  • Minimum accepted$0 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2026Amendment$18,626,714$837,091vs Mar 11, 20255SEC filing
Mar 11, 2025Amendment$17,789,623$9,352,658vs Mar 11, 20244SEC filing
Mar 11, 2024Amendment$8,436,965$2,286,965vs Mar 6, 20234SEC filing
Mar 6, 2023Amendment$6,150,000No comparison4SEC filing
Mar 4, 2022InitialYet to sellNo comparison0SEC 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
021-435961

Source: Form D, filed Mar 11, 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

PERINI CAPITAL PHOENIX FUND, LLC

Investment adviser: PERINI CAPITAL, LLC

Gross asset value
$10.2M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Apr 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY LTD, AN APEX COMPANY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL
PCAOB 410

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Filing source

Form ADV 2094416 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-4147661302

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
Michael E. Ciklin Executive
Michael D. Perini Executive
N/A Perini Capital, Llc Executive
N/A Perini Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
910 W. Pierce Street #225
Carlsbad, NM, 88220