Form D · Private Equity Fund

Strattam Capital Investment Fund, L.P.

Austin, TX · CIK 0001612181

Offering snapshot reported May 12, 2016 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MJul 1, 2014Jun 30, 2015: $76,900,000.00Jun 30, 2015May 12, 2016: $109,000,000.00May 12, 2016

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$76,900,000 → $109,000,000
  • Reported investors48 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2016Amendment$109,000,000$32,100,000vs Jun 30, 201559SEC filing
Jun 30, 2015Amendment$76,900,000No comparison48SEC filing
Jul 1, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$250K (estimated)
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mercury Capital Advisors, LLC152338Mercury Capital Advisors, LLC · CRD 152338

Source: Form D, filed May 12, 2016. 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

STRATTAM CAPITAL INVESTMENT FUND, LP

Investment adviser: STRATTAM CAPITAL MANAGEMENT, LLC

Gross asset value
$37.9M
Beneficial owners
19
ADV minimum commitment
$1M

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 VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2080504 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6627738265

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
Heather Malloy Executive
Robert , Jr. L. Morse Executive
Adrian Polak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Strattam Capital, Llc 111 Congress Avenue, Suite 1140
Austin, TX, 78701