Form D · Hedge Fund

Samrison Capital LP

Old Greenwich, CT · CIK 0001979242

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold: $88.3M
Investors reported: 65
Minimum accepted: $1M
First sale: Oct 1, 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$73,474,255 → $88,317,370
Reported investors57 → 65

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2026	Amendment	$88,317,370	$14,843,115vs Jul 18, 2025	65	SEC filing
Jul 18, 2025	Amendment	$73,474,255	$39,607,774vs Jul 19, 2024	57	SEC filing
Jul 19, 2024	Amendment	$33,866,481	No comparison	50	SEC filing
Jul 19, 2023	Initial	Yet to sell	No comparison	0	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: 021-487302

At the discretion of the general partner, an amount less than the minimum capital contribution amount may be accepted.

Source: Form D, filed Jul 20, 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

SAMRISON CAPITAL LP

Investment adviser: SAMRISON CAPITAL MANAGEMENT LLC

Gross asset value: $145M
Beneficial owners: 59
ADV minimum commitment: $250K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2095730 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-3204168174

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
Douglas C. Holm	Director, Promoter
N/A Samrison Capital Gp Llc	Executive, Promoter
N/A Samrison Capital Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

26 Arcadia Road Unit #A 09
Old Greenwich, CT, 06870