Form D · Hedge Fund

Philosophy Capital Partners, LP

Alamo, CA · CIK 0001807391

Offering snapshot reported Aug 11, 2026 · SEC filing

Reported sold: $471M
Investors reported: 58
Minimum accepted: $5M
First sale: Apr 1, 2020

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$396,130,580 → $471,228,080

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2026	Amendment	$471,228,080	$75,097,500vs Aug 29, 2025	58	SEC filing
Aug 29, 2025	Amendment	$396,130,580	No comparison	Not reported	SEC filing
Sep 17, 2024	Amendment	$357,780,580	$104,264,714vs Oct 4, 2023	52	SEC filing
Oct 4, 2023	Amendment	$253,515,866	$61,355,000vs Oct 21, 2022	52	SEC filing
Oct 21, 2022	Amendment	$192,160,866	$77,530,000vs Mar 15, 2022	45	SEC filing
Mar 15, 2022	Amendment	$114,630,866	$97,199,434vs Mar 19, 2021	33	SEC filing
Mar 19, 2021	Amendment	$17,431,432	No comparison	19	SEC filing
Mar 23, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-363414

Limited Partner Interests

Source: Form D, filed Aug 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

PHILOSOPHY CAPITAL PARTNERS, LP

Investment adviser: PHILOSOPHY CAPITAL MANAGEMENT LLC

Gross asset value: $724M
Beneficial owners: 43
ADV minimum commitment: $5M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2063355 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5318069898

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
N/A Philosophy Capital Management Llc	Executive
Jacob D. Rubin	Executive
Yedi Wong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3201 Danville Boulevard, Suite 100
Alamo, CA, 94507