Form D · Hedge Fund

PIOLET ALTERNATIVE FUND LTD.

New York, NY · CIK 0001780628

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$9.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.7M$9.4MSep 15, 2020: $2,000,000.00Sep 15, 2020Oct 20, 2021: $6,000,000.00Oct 20, 2021Dec 13, 2022: $6,766,315.00Dec 13, 2022Dec 6, 2023: $6,700,000.00Dec 6, 2023Dec 11, 2024: $7,600,000.00Dec 11, 2024Dec 12, 2025: $9,400,000.00Dec 12, 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.

  • Reported sold$7,600,000 → $9,400,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$9,400,000$1,800,000vs Dec 11, 20242SEC filing
Dec 11, 2024Amendment$7,600,000$900,000vs Dec 6, 20232SEC filing
Dec 6, 2023Amendment$6,700,000-$66,315vs Dec 13, 20222SEC filing
Dec 13, 2022Amendment$6,766,315$766,315vs Oct 20, 20215SEC filing
Oct 20, 2021Amendment$6,000,000$4,000,000vs Sep 15, 20202SEC filing
Sep 15, 2020Initial$2,000,000No comparison1SEC 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
021-375589
Offering is unlimited and ongoing.
The responses to items 12 and 15 relating to sales compensation, sales commissions and finders fees reflect the issuer's activities with respect to U.S. investors only.

Source: Form D, filed Dec 12, 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

PIOLET ALTERNATIVE FUND LTD.

Investment adviser: PIOLET CAPITAL, L.P.

Gross asset value
$9.4M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN NEW YORK, New York, United States
Custodian GOLDEN STATE BANK GLENDALE, California, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN
PCAOB 2468

TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89

Filing source

Form ADV 1840985 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-2056520036

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
Eric Andersen Director
. Piolet Capital, L.P Promoter
Nadim Razzouk Executive
Aren Topian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Madison Avenue, Suite 1802
New York, NY, 10022