Form D · Hedge Fund

R01 Fund LP

Miami Beach, FL · CIK 0001990517

Offering snapshot reported Sep 10, 2024 · SEC filing

Reported sold: $27.2M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 30, 2023

Fundraising history

Reported sold

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$22,574,732 → $27,241,438
Reported investors6 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2024	Amendment	$27,241,438	$4,666,706vs Sep 8, 2023	13	SEC filing
Sep 8, 2023	Initial	$22,574,732	No comparison	6	SEC 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: 021-491691

Source: Form D, filed Sep 10, 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

R01 FUND LP

Investment adviser: R01 CAPITAL MANAGER LLC

Gross asset value: $50.6M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker COINBASE, INC. SAN FRANCISCO, California, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

AXOS BANK
LEI 2549009X2AG1P20YAJ63

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

INTERACTIVE BROKERS LLC
SEC 8-47257

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2082181 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5375010281

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
Name	Reported role
Michael Kazley	Executive
N/A R01 Capital Llc	Promoter
N/A R01 Capital Manager Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1111 Lincoln Road, Suite 500
Miami Beach, FL, 33139