Form D · Hedge Fund

Solstein Capital Partners L.P.

Menlo Park, CA · CIK 0001503702

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MAug 17, 2017: $3,700,000.00Aug 17, 2017Aug 27, 2018: $27,593,838.00Sep 16, 2019: $19,444,834.00Nov 19, 2020: $26,450,000.00Nov 12, 2021: $26,450,000.00Nov 1, 2022: $26,450,000.00Oct 31, 2023: $26,450,000.00Oct 31, 2024: $26,450,000.00Oct 29, 2025: $26,450,000.00Oct 29, 2026: $26,450,000.00Oct 29, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2026Amendment$26,450,000$0vs Oct 31, 202429SEC filing
Oct 29, 2025Amendment$26,450,000$0vs Oct 31, 202429SEC filing
Oct 31, 2024Amendment$26,450,000$0vs Oct 31, 202329SEC filing
Oct 31, 2023Amendment$26,450,000$0vs Nov 1, 202229SEC filing
Nov 1, 2022Amendment$26,450,000$0vs Nov 12, 202129SEC filing
Nov 12, 2021Amendment$26,450,000$0vs Nov 19, 202029SEC filing
Nov 19, 2020Amendment$26,450,000$7,005,166vs Sep 16, 201929SEC filing
Sep 16, 2019Amendment$19,444,834$15,744,834vs Aug 17, 201724SEC filing
Aug 27, 2018Amendment$27,593,838$23,893,838vs Aug 17, 201742SEC filing
Aug 17, 2017Initial$3,700,000No comparison5SEC filing
Oct 18, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293004

Source: Form D, filed Oct 29, 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

SOLSTEIN CAPITAL PARTNERS, LP

Investment adviser: SOLSTEIN CAPITAL, LLC

Gross asset value
$5.6M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2069818 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8868700395

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
Solstein Gp, Llc Director
Nadine Terman Director
Juan Carlos Torres Director
Juan Carlos Torres Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1285 El Camino Real, Ste 100
Menlo Park, CA, 94025