Form D · Hedge Fund

Phoenix Partners, L.P.

New York, NY · CIK 0001459012

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 1968
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.9M$172MMar 8, 2010: $102,111,476.00Mar 8, 2010Mar 8, 2011: $86,820,537.00Mar 8, 2012: $95,539,115.00Mar 8, 2013: $94,534,635.00Mar 10, 2014: $94,634,635.00Mar 10, 2015: $94,634,635.00Mar 10, 2016: $94,634,635.00Mar 10, 2017: $94,634,635.00Mar 9, 2018: $124,193,307.00Mar 8, 2019: $131,393,307.00Mar 6, 2020: $133,218,307.00Mar 3, 2021: $145,455,529.00Mar 1, 2022: $166,690,962.00Feb 28, 2023: $168,745,838.00Feb 28, 2024: $168,745,838.00Feb 28, 2025: $171,713,882.00Feb 27, 2026: $171,838,882.00Feb 27, 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$171,713,882 → $171,838,882

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$171,838,882$125,000vs Feb 28, 202559SEC filing
Feb 28, 2025Amendment$171,713,882$2,968,044vs Feb 28, 202459SEC filing
Feb 28, 2024Amendment$168,745,838$0vs Feb 28, 202359SEC filing
Feb 28, 2023Amendment$168,745,838$2,054,876vs Mar 1, 202259SEC filing
Mar 1, 2022Amendment$166,690,962$21,235,433vs Mar 3, 202156SEC filing
Mar 3, 2021Amendment$145,455,529$12,237,222vs Mar 6, 202051SEC filing
Mar 6, 2020Amendment$133,218,307$1,825,000vs Mar 8, 201948SEC filing
Mar 8, 2019Amendment$131,393,307$7,200,000vs Mar 9, 201847SEC filing
Mar 9, 2018Amendment$124,193,307$29,558,672vs Mar 10, 201747SEC filing
Mar 10, 2017Amendment$94,634,635$0vs Mar 10, 201645SEC filing
Mar 10, 2016Amendment$94,634,635$0vs Mar 10, 201545SEC filing
Mar 10, 2015Amendment$94,634,635$0vs Mar 10, 201445SEC filing
Mar 10, 2014Amendment$94,634,635$100,000vs Mar 8, 201345SEC filing
Mar 8, 2013Amendment$94,534,635-$1,004,480vs Mar 8, 201245SEC filing
Mar 8, 2012Amendment$95,539,115$8,718,578vs Mar 8, 201145SEC filing
Mar 8, 2011Amendment$86,820,537-$15,290,939vs Mar 8, 201048SEC filing
Mar 8, 2010Amendment$102,111,476No comparison43SEC 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
021-128345

Source: Form D, filed Feb 27, 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

PHOENIX PARTNERS, L.P.

Investment adviser: MORGENS, WATERFALL, VINTIADIS & COMPANY, INC.

Gross asset value
$178M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Apr 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC BALTIMORE, Maryland, United States Related to adviser: No
Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, United States Related to adviser: No
Marketer QUALIS CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 1221 AVE OF AMERICAS, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

QUALIS CAPITAL, LLC
CRD 305935 · SEC 8-70442

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1644237 · Apr 20, 2022 · Schedule D 7.B.(1), fund 805-9845387709

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
Edwin H. Morgens Executive
Morgens, Waterfall, Vintiadis & Co., Inc. Promoter
Morgens, Waterfall, Vintindis & Co., Inc. Promoter
Mw Management, L.L.C. Mw Management, L.L.C. Executive
Mw Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1270 Avenue Of The Americas Suite 214
New York, NY, 10020