Form D · Hedge Fund

Seven Eight Capital Fund, LP

New York, NY · CIK 0001979927

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold: $21.6M
Investors reported: 7
Minimum accepted: $1M
First sale: Jun 1, 2023

Fundraising history

Reported sold

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$7,251,000 → $21,580,471
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2024	Amendment	$21,580,471	$14,329,471vs Jun 12, 2023	7	SEC filing
Jun 12, 2023	Initial	$7,251,000	No comparison	5	SEC filing

Offering details

Securities: Equity, 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: 021-483990

Source: Form D, filed Jun 12, 2024. 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

SEVEN EIGHT CAPITAL FUND, LP

Investment adviser: SEVEN EIGHT CAPITAL, LP

Gross asset value: $21M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Dec 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 1918576 · Dec 9, 2024 · Schedule D 7.B.(1), fund 805-9314447998

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
Stephen Cash	Executive
Adam Kravetz	Executive
Adrian Sisser	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Bryant Park 4 Th Floor
New York, NY, 10018