Form D · Private Equity Fund

Project Patagonia LLC

Green Cove Springs, FL · CIK 0002062116

Offering snapshot reported May 7, 2025 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 26
  • Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2025Amendment$15,270,000No comparison26SEC filing
Mar 21, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-541832

Source: Form D, filed May 7, 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

PROJECT PATAGONIA LLC

Investment adviser: PATAGONIA RESEARCH LLC

Gross asset value
$15.3M
Beneficial owners
26
ADV minimum commitment
$250K

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC WILMINGTON, Delaware, United States Related to adviser: No
Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

Filing source

Form ADV 2062853 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-9011224746

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
Xiaoyu Dai Director
Xiaoyue Dai Director
Kyle Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 Walnut Street #23069
Green Cove Springs, FL, 32043