Form D · Other Investment Fund

RoboCap Partners DE I LP

New York, NY · CIK 0001732119

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold: $20.4M
Investors reported: 46
Minimum accepted: $100K
First sale: May 1, 2018

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$17,549,906 → $20,404,074
Reported investors42 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2026	Amendment	$20,404,074	$2,854,168vs Apr 4, 2025	46	SEC filing
Apr 4, 2025	Amendment	$17,549,906	$0vs Mar 28, 2025	42	SEC filing
Mar 28, 2025	Initial	$17,549,906	No comparison	42	SEC filing
May 23, 2018	Initial	$3,350,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $68K
Finders' fees: $0
Form D file number: 021-542394

AUM as of 28th February 2026

Total paid for 2025.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Fulcrum Capital Markets LLC	155634

Source: Form D, filed Mar 24, 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

ROBOCAP PARTNERS DE I LP

Investment adviser: HELIX ADVISORY SERVICES LTD.

Gross asset value: $19.8M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IOM) LTD. DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Marketer FULCRUM CAPITAL MARKETS LLC 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: Yes

GRANT THORNTON
PCAOB 1402

SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
LEI 213800MOA24TW7YO3S21

FULCRUM CAPITAL MARKETS LLC
CRD 155634 · SEC 8-68731

Filing source

Form ADV 2047604 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-1348211975

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
Jonathan Charles Cohen	Director
Florian Geoffroy Damien Grisel	Director
Ronan Ambrose Guilfoyle	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 West 55 Th Street Floor 11
New York, NY, 10019