Form D · Private Equity Fund

Sepio Capital Aggregates Fund, LP

San Francisco, CA · CIK 0001730583

Offering snapshot reported Mar 9, 2018 · SEC filing

Reported sold
$38.4M
Offering amount: $38.4M
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MFeb 14, 2018: $34,750,000.00Feb 14, 2018Mar 9, 2018: $38,350,000.00Mar 9, 2018

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$34,750,000 → $38,350,000
  • Reported investors41 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2018Amendment$38,350,000$3,600,000vs Feb 14, 201848SEC filing
Feb 14, 2018Initial$34,750,000No comparison41SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305564

Source: Form D, filed Mar 9, 2018. 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

SEPIO CAPITAL AGGREGATES FUND, LP

Investment adviser: SEPIO CAPITAL, LP

Gross asset value
$2.98M
Beneficial owners
45
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 ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLP SALT LAKE CITY, Utah, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TANNER LLP
PCAOB 270

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-8461058541

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
Josh Carter Executive
N/A Sepio Capital, Llc Executive
N/A Sepio Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 California Street, Suite 3525
San Francisco, CA, 94111