Form D · Hedge Fund

PERISCOPE TARGET RETURN FUND LP

Toronto, A6 · CIK 0001803957

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Feb 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MFeb 19, 2020: $5,000,000.00Feb 19, 2020Feb 17, 2021: $5,000,000.00Feb 17, 2022: $5,000,000.00Feb 17, 2023: $5,000,000.00Feb 20, 2024: $5,000,000.00Feb 20, 2025: $5,000,000.00Feb 26, 2026: $5,000,000.00Feb 26, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2026Amendment$5,000,000$0vs Feb 20, 20251SEC filing
Feb 20, 2025Amendment$5,000,000$0vs Feb 20, 20241SEC filing
Feb 20, 2024Amendment$5,000,000$0vs Feb 17, 20231SEC filing
Feb 17, 2023Amendment$5,000,000$0vs Feb 17, 20221SEC filing
Feb 17, 2022Amendment$5,000,000$0vs Feb 17, 20211SEC filing
Feb 17, 2021Amendment$5,000,000$0vs Feb 19, 20201SEC filing
Feb 19, 2020Initial$5,000,000No comparison1SEC 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
021-360923

Source: Form D, filed Feb 26, 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

PERISCOPE TARGET RETURN FUND, L.P.

Investment adviser: PERISCOPE CAPITAL INC.

Gross asset value
$239M
Beneficial owners
104
ADV minimum commitment
$10K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No
Custodian RBC DOMINION SECURITIES INC. TORONTO, Canada Related to adviser: No
Marketer EAST WEST INVESTMENT MANAGEMENT CORPORATION TORONTO, Canada Related to adviser: No
Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No
Marketer WESTCOURT CAPITAL CORPORATION TORONTO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15

Filing source

Form ADV 2109583 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1881015111

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
Stephen John Elgee Director, Promoter
James Mitchell Wise Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 Bay Street Suite 1240
Toronto, A6, M5H 2R2