Form D · Other Investment Fund

Fairbridge Partners L.P.

Darien, CT · CIK 0001859330

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$319M
Indefinite offering
Investors reported
671
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$319MApr 28, 2021: $19,336,410.00Apr 28, 2021Nov 29, 2022: $54,539,920.00Feb 1, 2023: $60,957,728.00Feb 1, 2024: $110,336,129.00Apr 17, 2024: $118,824,129.00Apr 18, 2025: $242,089,291.00Apr 17, 2026: $318,798,273.00Apr 17, 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$242,089,291 → $318,798,273
  • Reported investors496 → 671

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$318,798,273$76,708,982vs Apr 18, 2025671SEC filing
Apr 18, 2025Amendment$242,089,291$123,265,162vs Apr 17, 2024496SEC filing
Apr 17, 2024Amendment$118,824,129$8,488,000vs Feb 1, 2024246SEC filing
Feb 1, 2024Amendment$110,336,129$49,378,401vs Feb 1, 2023232SEC filing
Feb 1, 2023Amendment$60,957,728$6,417,808vs Nov 29, 2022129SEC filing
Nov 29, 2022Amendment$54,539,920$35,203,510vs Apr 28, 2021117SEC filing
Apr 28, 2021Initial$19,336,410No comparison63SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$380K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-397543
The total amount sold does not reflect (i) redemptions and/or withdrawals, or (ii) account transfers of the same underlying investor in the fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Devonshire Warwick Capital LLPNone
Stonehaven, LLC118913
Old City Securities LLC171910
MONEY CONCEPTS CAPITAL CORP12963

Source: Form D, filed Apr 17, 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

FAIRBRIDGE PARTNERS L.P.

Investment adviser: FAIRBRIDGE ASSET MANAGEMENT LLC

Gross asset value
$82.4M
Beneficial owners
100
ADV minimum commitment
$100K

Reported in Form ADV on Feb 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK BETHESDA, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Filing source

Form ADV 1713104 · Feb 13, 2023 · Schedule D 7.B.(1), fund 805-2382996667

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
N/A Fairbridge Asset Management Llc Promoter
John Lettera Executive
Brian Walter Executive, Promoter
Steve Wissak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Post Road Suite 230
Darien, CT, 06820