Form D · Hedge Fund

SZOP MULTISTRAT LP

New York, NY · CIK 0001892881

Offering snapshot reported May 13, 2024 · SEC filing

Reported sold
$28M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 2, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MMay 11, 2022: $25,000,000.00May 11, 2022May 11, 2022: $25,000,000.00May 11, 2023: $25,000,000.00May 11, 2023May 13, 2024: $28,000,000.00May 13, 2024

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$25,000,000 → $28,000,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2024Amendment$28,000,000$3,000,000vs May 11, 20234SEC filing
May 11, 2023Amendment$25,000,000$0vs May 11, 20221SEC filing
May 11, 2022Initial$25,000,000No comparison1SEC filing
May 11, 2022Amendment$25,000,000$0vs May 11, 20221SEC 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
021-445239

Source: Form D, filed May 13, 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

SZOP MULTISTRAT LP

Investment adviser: SZOP MULTISTRAT MANAGEMENT LLC

Gross asset value
$55.9M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 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 RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2096905 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-8757336986

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
N/A Szop Multistrat Gp Llc Executive
N/A Szop Multistrat Gp, Llc Executive
N/A Szop Multistrat Management Llc Executive
N/A Szop Multistrat Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17 State Street Suite 2130
New York, NY, 10004