Form D · Hedge Fund

S2F Capital, LP

Charleston, SC · CIK 0001828418

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$14.9M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.2MOct 15, 2020: $4,568,200.00Oct 15, 2020Sep 30, 2021: $12,551,379.00May 10, 2022: $28,083,058.00May 3, 2023: $28,183,058.00Apr 25, 2024: $30,608,058.00Apr 30, 2025: $33,208,058.00Apr 9, 2026: $14,909,511.00Apr 9, 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$33,208,058 → $14,909,511
  • Reported investors82 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$14,909,511-$18,298,547vs Apr 30, 202537SEC filing
Apr 30, 2025Amendment$33,208,058$2,600,000vs Apr 25, 202482SEC filing
Apr 25, 2024Amendment$30,608,058$2,425,000vs May 3, 202382SEC filing
May 3, 2023Amendment$28,183,058$100,000vs May 10, 202278SEC filing
May 10, 2022Amendment$28,083,058$15,531,679vs Sep 30, 202178SEC filing
Sep 30, 2021Amendment$12,551,379$7,983,179vs Oct 15, 202040SEC filing
Oct 15, 2020Initial$4,568,200No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378029
Net ending capital of current LPs less cumulative profit

Source: Form D, filed Apr 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

S2F CAPITAL, LP

Investment adviser: S2F CAPITAL MANAGEMENT, LLC

Gross asset value
$14.5M
Beneficial owners
42
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST DOMINION CAPITAL CORP. RICHMOND, Virginia, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC ATLANTA, Georgia, 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

CHERRY BEKAERT LLP
PCAOB 677

FIRST DOMINION CAPITAL CORP.
CRD 16330 · SEC 8-33719

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Filing source

Form ADV 2068939 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3667532625

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
Brian Robbins Executive
General Partner S2 F Capital Management, Llc Promoter
C. Micah Spruill Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
850 Morrison Dr. Suite 375
Charleston, SC, 29403