Form D · Hedge Fund
RISKOWITZ VALUE FUND LP
Philadelphia, PA · CIK 0001514863
Offering snapshot reported Mar 9, 2026 · SEC filing
- Reported sold
- $330M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$329,523,393 → $329,673,393
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2026 | Amendment | $329,673,393 | $150,000vs Mar 12, 2025 | 27 | SEC filing |
| Mar 12, 2025 | Amendment | $329,523,393 | $325,000vs Mar 13, 2024 | 27 | SEC filing |
| Mar 13, 2024 | Initial | $329,198,393 | No comparison | 26 | SEC filing |
| Sep 13, 2022 | Initial | $328,448,393 | No comparison | 24 | SEC filing |
| Sep 13, 2021 | Amendment | $328,398,393 | $0vs Mar 3, 2021 | 24 | SEC filing |
| Mar 3, 2021 | Amendment | $328,398,393 | $0vs Mar 10, 2020 | 24 | SEC filing |
| Mar 10, 2020 | Amendment | $328,398,393 | $20,050,000vs Feb 7, 2019 | 24 | SEC filing |
| Feb 7, 2019 | Amendment | $308,348,393 | $52,755,676vs Feb 7, 2018 | 21 | SEC filing |
| Feb 7, 2018 | Amendment | $255,592,717 | $145,689,566vs Feb 7, 2017 | 17 | SEC filing |
| Feb 7, 2017 | Amendment | $109,903,151 | $69,258,346vs Feb 4, 2016 | 16 | SEC filing |
| Feb 4, 2016 | Amendment | $40,644,805 | $21,993,815vs Feb 5, 2015 | 14 | SEC filing |
| Feb 5, 2015 | Amendment | $18,650,990 | $16,750,990vs Jul 11, 2014 | 11 | SEC filing |
| Jul 11, 2014 | Amendment | $1,900,000 | $0vs Feb 5, 2014 | 8 | SEC filing |
| Feb 5, 2014 | Amendment | $1,900,000 | $600,000vs Feb 6, 2013 | 8 | SEC filing |
| Feb 6, 2013 | Amendment | $1,300,000 | $850,000vs Feb 2, 2012 | 8 | SEC filing |
| Feb 2, 2012 | Amendment | $450,000 | $300,000vs Mar 11, 2011 | 3 | SEC filing |
| Mar 11, 2011 | Initial | $150,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-507463
The Issuer is offering an unlimited amount of limited partnership interests.
Source: Form D, filed Mar 9, 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
RISKOWITZ VALUE FUND LP
Investment adviser: PROTEA ASSET MANAGEMENT LLC
- Gross asset value
- $17M
- Beneficial owners
- 13
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Filing source
Form ADV 1629974 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-2817479871
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.
| Name | Reported role |
|---|---|
| Riskowitz Capital Management Llc | Executive, Promoter |
| Sean Riskowitz | Executive, Promoter |
| N/A Riskowitz Capital Management Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19106