Form D · Hedge Fund

Serone European Special Situations US Feeder LP

London, X0 · CIK 0001811069

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$25.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.9M$25.8MJul 13, 2021: $2,500,000.00Jul 13, 2021Jul 13, 2022: $24,763,693.00Jul 13, 2022Jul 13, 2023: $24,883,693.00Jul 13, 2023Jul 15, 2024: $24,883,693.00Jul 15, 2024Jul 15, 2025: $25,253,693.00Jul 15, 2025Jul 15, 2026: $25,843,693.00Jul 15, 2026

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$25,253,693 → $25,843,693

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$25,843,693$590,000vs Jul 15, 20256SEC filing
Jul 15, 2025Amendment$25,253,693$370,000vs Jul 15, 20246SEC filing
Jul 15, 2024Amendment$24,883,693$0vs Jul 13, 20236SEC filing
Jul 13, 2023Amendment$24,883,693$120,000vs Jul 13, 20226SEC filing
Jul 13, 2022Amendment$24,763,693$22,263,693vs Jul 13, 20215SEC filing
Jul 13, 2021Amendment$2,500,000No comparisonNot reportedSEC filing
Jul 13, 2020Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-370846

Source: Form D, filed Jul 15, 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

SERONE EUROPEAN SPECIAL SITUATIONS US FEEDER LP

Investment adviser: SERONE CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2068839 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4791002621

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
Adrian Nicholas King Executive
N/A Serone Capital Management Llp Executive
N/A Serone European Special Situations Gp Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 Cannon Street
London, X0, EC4N 6EU