Form D · Hedge Fund

Slotnik Merger Arbitrage, LP

Dallas, TX · CIK 0001958605

Offering snapshot reported May 12, 2025 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$261MMar 20, 2023Mar 20, 2024: $260,050,000.00Mar 20, 2024May 12, 2025: $260,975,000.00May 12, 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$260,050,000 → $260,975,000
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2025Amendment$260,975,000$925,000vs Mar 20, 20245SEC filing
Mar 20, 2024Amendment$260,050,000No comparison3SEC filing
Mar 20, 2023InitialYet 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
021-476271

Source: Form D, filed May 12, 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

SLOTNIK MERGER ARBITRAGE, LP

Investment adviser: SLOTNIK CAPITAL, LLC

Gross asset value
$416M
Beneficial owners
8
ADV minimum commitment
$2M

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

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY DALLAS, Texas, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN PRIME INC.
SEC 8-69703

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Filing source

Form ADV 2081420 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5179704100

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
Charles B Slotnik Director, Executive
Slotnik Capital, Llc Executive
Sophzac, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Crescent Court Suite 530
Dallas, TX, 75201