Form D · Hedge Fund

Takumi Capital Small Cap Fund, LP

New York, NY · CIK 0001770938

Offering snapshot reported Jul 19, 2024 · SEC filing

Reported sold
$4.05M
Offering amount: $4.05M
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.03M$4.05MMar 26, 2019Mar 23, 2021: $1,000,000.00Mar 22, 2022: $1,750,000.00Jul 28, 2022: $1,750,000.00Jul 25, 2023: $3,550,000.00Jul 19, 2024: $4,050,000.00Jul 19, 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$3,550,000 → $4,050,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2024Amendment$4,050,000$500,000vs Jul 25, 20239SEC filing
Jul 25, 2023Amendment$3,550,000$1,800,000vs Jul 28, 20228SEC filing
Jul 28, 2022Amendment$1,750,000$0vs Mar 22, 20225SEC filing
Mar 22, 2022Amendment$1,750,000$750,000vs Mar 23, 20215SEC filing
Mar 23, 2021Amendment$1,000,000No comparison3SEC filing
Mar 23, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 26, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335648

Source: Form D, filed Jul 19, 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

TAKUMI CAPITAL SMALL CAP FUND, LP

Investment adviser: VIS ADVISORS, LP

Gross asset value
$2.07M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer EUREKACAP PARTNERS, INC. SINGAPORE 06, Singapore Related to adviser: No
Marketer MEDICI ADVISORS LIMITED EDINBURGH, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

Filing source

Form ADV 1754744 · Apr 21, 2023 · Schedule D 7.B.(1), fund 805-5329455948

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
Tomoyuki Izumi Executive, Promoter
N/A N/A Vis Advisors, Lp Promoter
N/A N/A Vis Asset Management Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
488 Madison Avenue 11 Th Floor Suite 1120
New York, NY, 10022