Form D · Hedge Fund

Seven Eight Capital Partners, LP

New York, NY · CIK 0001723304

Offering snapshot reported Dec 2, 2022 · SEC filing

Reported sold
$37.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.9M$37.8MNov 30, 2017Nov 30, 2018: $21,870,000.00Nov 30, 2018Dec 2, 2019: $30,936,179.00Dec 2, 2019Dec 2, 2020: $36,316,179.00Dec 2, 2020Dec 3, 2021: $37,816,178.00Dec 3, 2021Dec 2, 2022: $37,816,178.00Dec 2, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2022Amendment$37,816,178$0vs Dec 3, 202120SEC filing
Dec 3, 2021Amendment$37,816,178$1,499,999vs Dec 2, 202020SEC filing
Dec 2, 2020Amendment$36,316,179$5,380,000vs Dec 2, 201918SEC filing
Dec 2, 2019Amendment$30,936,179$9,066,179vs Nov 30, 201817SEC filing
Nov 30, 2018Amendment$21,870,000No comparison12SEC filing
Nov 30, 2017InitialYet to sellNo comparison0SEC 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
021-299814

Source: Form D, filed Dec 2, 2022. 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 PARTNERS, LP

Investment adviser: SEVEN EIGHT CAPITAL, LP

Gross asset value
$903K
Beneficial owners
11
ADV minimum commitment
$100K

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 NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

COHEN & COMPANY, LTD.
PCAOB 925

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1918576 · Dec 9, 2024 · Schedule D 7.B.(1), fund 805-1913593577

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
Stephen Cash Executive
Adrian Sisser Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Bryant Park 4th Floor
New York, NY, 10018