Form D · Other Investment Fund
Schrodinger Fund I LLC
Short Hills, NJ · CIK 0002029206
Offering snapshot reported Aug 24, 2026 · SEC filing
- Reported sold
- $26.6M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jul 10, 2024 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$5,475,000 → $26,630,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2026 | Amendment | $26,630,000 | $21,155,000vs Jul 10, 2024 | 1 | SEC filing |
| Jul 10, 2024 | Initial | $5,475,000 | No comparison | 1 | SEC filing |
| Jul 10, 2024 | Amendment | $5,475,000 | $0vs Jul 10, 2024 | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518257
Source: Form D, filed Aug 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
THE SCHRODINGER FUND I, LLC
Investment adviser: EMBASSY ASSET MANAGEMENT LP
- Gross asset value
- $25.7M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Filing source
Form ADV 2102625 · May 1, 2026 · Schedule D 7.B.(1), fund 805-2753255661
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 |
|---|---|
| Kyle Brady Hamm | Executive |
| Stephen Connors | Executive |
| Adam Gurwitz | Executive |
| John Kidd | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Short Hills, NJ, 07078