Form D · Hedge Fund

Philotimo Fund, LP

Coconut Creek, FL · CIK 0001688522

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold
$73.1M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.6M$73.1MJun 4, 2021: $34,928,519.00Jun 4, 2021Jun 3, 2022: $40,146,400.00Jun 3, 2022Jun 2, 2023: $62,592,531.00Jun 2, 2023Jun 20, 2025: $73,101,751.00Jun 20, 2025: $73,101,751.00Jun 20, 2025

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
Jun 20, 2025Amendment$73,101,751$0vs Jun 20, 202584SEC filing
Jun 20, 2025Amendment$73,101,751$10,509,220vs Jun 2, 202384SEC filing
Jun 2, 2023Amendment$62,592,531$22,446,131vs Jun 3, 202268SEC filing
Jun 3, 2022Amendment$40,146,400$5,217,881vs Jun 4, 202159SEC filing
Jun 4, 2021Amendment$34,928,519No comparisonNot reportedSEC filing
Jun 4, 2020Amendment$20,931,532$1,652,632vs Jun 4, 201929SEC filing
Jun 4, 2019Amendment$19,278,900$9,004,000vs May 15, 201828SEC filing
May 15, 2018Amendment$10,274,900No comparison15SEC filing
Oct 26, 2016InitialYet 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
021-273232

Source: Form D, filed Jun 20, 2025. 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

PHILOTIMO FUND, LP

Investment adviser: KANEN WEALTH MANAGEMENT LLC

Gross asset value
$168M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, 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

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

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

Filing source

Form ADV 2107842 · May 22, 2026 · Schedule D 7.B.(1), fund 805-4853588366

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
David Kanen Executive
N/A Kanen Wealth Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6810 Lyons Technology Circle Suite 160
Coconut Creek, FL, 33076