Form D · Hedge Fund

Squadron Fund LP

Westmont, IL · CIK 0001959701

Offering snapshot reported Dec 30, 2024 · SEC filing

Reported sold: $8.15M
Investors reported: 21
Minimum accepted: $250K
First sale: Aug 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$925,000 → $8,145,204
Reported investors6 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2024	Amendment	$8,145,204	$7,220,204vs Jan 4, 2024	21	SEC filing
Jan 4, 2024	Amendment	$925,000	No comparison	6	SEC filing
Jan 11, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-470310

Source: Form D, filed Dec 30, 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

SQUADRON FUND LP

Investment adviser: SQUADRON CAPITAL MANAGEMENT LLC

Gross asset value: $29.8M
Beneficial owners: 35
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

JEFFERIES LLC
SEC 8-15074

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2057000 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4678916045

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
William Blank	Executive
Matthew Sesterhenn	Executive
N/A N/A Squadron Capital Management Llc	Promoter
N/A N/A Squadron Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

999 Oakmont Plaza Drive Suite 600
Westmont, IL, 60559