Form D · Hedge Fund

Phestos Fund, LP

Las Vegas, NV · CIK 0001900895

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold: $22.6M
Investors reported: 29
Minimum accepted: $0
First sale: Mar 17, 2022

Fundraising history

Reported sold

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$16,440,000 → $22,598,515
Reported investors25 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2026	Amendment	$22,598,515	$6,158,515vs Mar 3, 2025	29	SEC filing
Mar 3, 2025	Amendment	$16,440,000	$6,650,000vs Mar 1, 2024	25	SEC filing
Mar 1, 2024	Amendment	$9,790,000	$4,380,000vs Mar 1, 2023	20	SEC filing
Mar 1, 2023	Amendment	$5,410,000	No comparison	12	SEC filing
Mar 1, 2022	Initial	Yet to sell	No comparison	0	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: 021-435394

Source: Form D, filed Mar 3, 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

PHESTOS FUND, LP

Investment adviser: PHESTOS CAPITAL, LLC

Gross asset value: $32.1M
Beneficial owners: 31
ADV minimum commitment: $200K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY, MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2106973 · May 21, 2026 · Schedule D 7.B.(1), fund 805-3755699234

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
Name	Reported role
Nikolaos Angelopoulos	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

304 S. Jones Blvd #4231
Las Vegas, NV, 89107