Form D · Hedge Fund

SVRN Multi-Strategy Fund, LP

Austin, TX · CIK 0001935864

Offering snapshot reported Jul 21, 2025 · SEC filing

Reported sold: $7.07M
Investors reported: 18
Minimum accepted: $100K
First sale: Feb 15, 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$6,749,864 → $7,069,864
Reported investors17 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2025	Amendment	$7,069,864	$320,000vs Sep 25, 2024	18	SEC filing
Sep 25, 2024	Amendment	$6,749,864	$1,610,001vs Jul 21, 2023	17	SEC filing
Jul 21, 2023	Amendment	$5,139,863	No comparison	14	SEC filing
Jul 21, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 20, 2022	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
Finders' fees: $0
Form D file number: 021-453074

Source: Form D, filed Jul 21, 2025. 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

SVRN MULTI-STRATEGY FUND, LP

Investment adviser: SVRN ASSET MANAGEMENT, LLC

Gross asset value: $18.1M
Beneficial owners: 15
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 NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

AKRAM & ASSOCIATES PLLC
PCAOB 5961

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2082126 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4291779020

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
Samuel Lee	Executive, Promoter
N/A Svrn Asset Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 Congress Avenue, Suite 500
Austin, TX, 78701