Form D · Other Investment Fund

Phorcys Senior Housing Recovery Fund LP

Alpharetta, GA · CIK 0001985839

Offering snapshot reported Jul 26, 2024 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.47M$12.9MJul 19, 2023: $4,060,000.00Jul 19, 2023Jul 26, 2024: $12,948,000.00Jul 26, 2024

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$4,060,000 → $12,948,000
  • Reported investors10 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2024Amendment$12,948,000$8,888,000vs Jul 19, 202311SEC filing
Jul 19, 2023Initial$4,060,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-487294
Item 11. General Partner may waive the minimum capital commitment amount at its discretion.
No commission paid by Issuer; however, Item 12 entities are paid by General Partner (or its affiliate) commissions or similar sales compensation equal to a percentage of fees & carried interest paid by Issuer to General Partner (or its affiliate).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366

Source: Form D, filed Jul 26, 2024. 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

PHORCYS SENIOR HOUSING RECOVERY FUND LP

Investment adviser: PHORCYS CAPITAL PARTNERS, LLC

Gross asset value
$38.3M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK, LLC CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FGMK, LLC
PCAOB 3968

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2068470 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2668286596

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
Benjamin T. Eiler Executive, Promoter
W. Heath Hawk Executive, Promoter
Same Phorcys Capital Partners Llc Executive
Same Phorcys Senior Housing Recovery Fund Gp Llc Executive
Vasileios A Sfyris Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1720 Windward Concourse Suite 115
Alpharetta, GA, 30005