Form D · Hedge Fund
Soleus Capital, L.P.
Greenwich, CT · CIK 0001752361
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $667M Indefinite offering
- Investors reported
- 515 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 17, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$23,840,000 → $666,742,185
- Reported investors19 → 515
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $666,742,185 | $642,902,185vs Sep 21, 2018 | 515 | SEC filing |
| Sep 15, 2025 | Amendment | $583,857,185 | No comparison | Not reported | SEC filing |
| Aug 7, 2025 | Amendment | $583,857,185 | No comparison | Not reported | SEC filing |
| Aug 8, 2024 | Amendment | $548,852,185 | $91,861,778vs Mar 20, 2023 | 429 | SEC filing |
| Aug 7, 2023 | Amendment | $468,780,407 | $11,790,000vs Mar 20, 2023 | 350 | SEC filing |
| Mar 20, 2023 | Amendment | $456,990,407 | $212,532,502vs Oct 28, 2021 | 342 | SEC filing |
| Oct 28, 2021 | Amendment | $244,457,905 | $159,882,925vs Oct 7, 2020 | 185 | SEC filing |
| Oct 7, 2020 | Amendment | $84,574,980 | $44,049,980vs Sep 27, 2019 | 68 | SEC filing |
| Sep 27, 2019 | Amendment | $40,525,000 | $16,685,000vs Sep 21, 2018 | 36 | SEC filing |
| Sep 21, 2018 | Initial | $23,840,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.26M
- Finders' fees
- $0
- Form D file number
- 021-321873
The total amount sold and the number of investors do not take withdrawals into consideration.
Limited Partnership Interests. The minimum initial investment of $5,000,000 and the minimum additional investment of $1,000,000 are subject to the sole discretion of the General Partner to accept lesser amounts.
The persons names in Item 12 are engaged as placement agents for the Issuer's securities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Award Capital Adviosry Ltd. |
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Aug 7, 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
SOLEUS CAPITAL, L.P.
Investment adviser: SOLEUS CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 27, 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 2094928 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-5740551308
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.
| Name | Reported role |
|---|---|
| Guy Levy | Executive, Promoter |
| Steven J. Musumeci | Executive, Promoter |
| N/A Soleus Capital, Llc | Executive, Promoter |
| N/A Soleus Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830