Form D · Other Investment Fund

Straka Partners, LLC

Chatham, NJ · CIK 0001697221

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$23.9M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 4, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$23.9MFeb 16, 2017Feb 14, 2018: $2,884,000.00Feb 8, 2019: $4,284,909.00Feb 8, 2019Jun 13, 2024: $22,314,000.00Jun 13, 2024Apr 3, 2026: $23,949,000.00Apr 3, 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.

  • Reported sold$22,314,000 → $23,949,000
  • Reported investors21 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$23,949,000$1,635,000vs Jun 13, 202423SEC filing
Jun 13, 2024Amendment$22,314,000$18,029,091vs Feb 8, 201921SEC filing
Feb 8, 2019Amendment$4,284,909$1,400,909vs Feb 14, 201813SEC filing
Feb 14, 2018Amendment$2,884,000No comparison11SEC filing
Feb 16, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280814

Source: Form D, filed Apr 3, 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

STRAKA PARTNERS, LLC

Investment adviser: CARPATHIAN CAPITAL, LLC

Gross asset value
$29.9M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2082116 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5384718560

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
Joel Straka Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Peppermill Road
Chatham, NJ, 07928