Form D · Hedge Fund

SECOND CURVE NO LEV FUND, LP

Wayne, PA · CIK 0001660396

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold: $7.56M
Investors reported: 12
Minimum accepted: $0
First sale: Jan 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 18, 2026	Amendment	$7,557,861	No comparison	12	SEC filing
Sep 20, 2024	Amendment	$7,557,861	$0vs Sep 20, 2023	12	SEC filing
Sep 20, 2023	Amendment	$7,557,861	$300,000vs Sep 20, 2022	12	SEC filing
Sep 20, 2022	Amendment	$7,257,861	$0vs Oct 6, 2021	11	SEC filing
Oct 6, 2021	Amendment	$7,257,861	$1,785,000vs Oct 6, 2020	11	SEC filing
Oct 6, 2020	Amendment	$5,472,861	$0vs Oct 18, 2019	9	SEC filing
Oct 18, 2019	Amendment	$5,472,861	$100,000vs Jan 18, 2019	9	SEC filing
Jan 18, 2019	Amendment	$5,372,861	$2,222,861vs Jan 4, 2019	9	SEC filing
Jan 4, 2019	Amendment	$3,150,000	$650,000vs Jan 5, 2018	5	SEC filing
Jan 5, 2018	Amendment	$2,500,000	$1,200,000vs Jan 10, 2017	2	SEC filing
Jan 10, 2017	Amendment	$1,300,000	$300,000vs Jan 12, 2016	2	SEC filing
Jan 12, 2016	Initial	$1,000,000	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-254963

Source: Form D, filed Sep 18, 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

SECOND CURVE NO LEV FUND, LP

Investment adviser: SECOND CURVE CAPITAL, LLC

Gross asset value: $5.82M
Beneficial owners: 8
ADV minimum commitment: $100K

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

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP GEORGE TOWN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 5346

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2051105 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-6234462102

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
Second Curve Capital, Llc	Executive
Second Curve Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Second Curve Management, Llc 724 W Lancaster Ave, Suite 210
Wayne, PA, 19087