Form D · Hedge Fund

Senet Capital Enhanced Equity Fund, LP

Scottsdale, AZ · CIK 0001992095

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold
$2.55M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.28M$2.55MSep 7, 2023: $800,000.00Sep 7, 2023Nov 25, 2025: $2,550,000.00Nov 25, 2025

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$800,000 → $2,550,000
  • Reported investors4 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2025Amendment$2,550,000$1,750,000vs Sep 7, 20239SEC filing
Sep 7, 2023Initial$800,000No comparison4SEC filing

Offering details

Securities
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
021-491552

Source: Form D, filed Nov 25, 2025. 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

SENET CAPITAL ENHANCED EQUITY FUND, LP

Investment adviser: SENET CAPITAL MANAGEMENT, LLC

Gross asset value
$3.05M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Jan 26, 2024. 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 SPICER JEFFRIES DENVER, Colorado, United States
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 1817523 · Jan 26, 2024 · Schedule D 7.B.(1), fund 805-6962193790

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
N/A Senet Capital Management Ii Llc Executive
N/A Senet Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10996 E Butherus Dr.
Scottsdale, AZ, 85255