Form D · Hedge Fund
TEGEAN FUND, LP
New York, NY · CIK 0001454540
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $87.4M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $87,350,000 | $0vs Jun 20, 2025 | 29 | SEC filing |
| Jun 20, 2025 | Amendment | $87,350,000 | $0vs Jun 21, 2024 | 29 | SEC filing |
| Jun 21, 2024 | Amendment | $87,350,000 | $500,000vs Jun 21, 2023 | 29 | SEC filing |
| Jun 21, 2023 | Amendment | $86,850,000 | $3,000,000vs Jan 10, 2023 | 29 | SEC filing |
| Jan 10, 2023 | Amendment | $83,850,000 | $3,500,000vs Jan 10, 2022 | 29 | SEC filing |
| Jan 10, 2022 | Amendment | $80,350,000 | $2,000,000vs Jan 14, 2021 | 28 | SEC filing |
| Jan 14, 2021 | Amendment | $78,350,000 | $5,000,000vs Jan 14, 2020 | 27 | SEC filing |
| Jan 14, 2020 | Amendment | $73,350,000 | $0vs Sep 13, 2019 | 27 | SEC filing |
| Sep 13, 2019 | Amendment | $73,350,000 | $11,340,000vs Sep 13, 2018 | 27 | SEC filing |
| Sep 13, 2018 | Amendment | $62,010,000 | $0vs Sep 15, 2017 | 23 | SEC filing |
| Sep 15, 2017 | Amendment | $62,010,000 | $550,000vs Sep 16, 2016 | 23 | SEC filing |
| Sep 16, 2016 | Amendment | $61,460,000 | $6,000,000vs Sep 16, 2015 | 28 | SEC filing |
| Sep 16, 2015 | Amendment | $55,460,000 | $3,635,000vs Sep 16, 2014 | 28 | SEC filing |
| Sep 16, 2014 | Amendment | $51,825,000 | $1,725,000vs Sep 24, 2013 | 26 | SEC filing |
| Sep 24, 2013 | Amendment | $50,100,000 | $3,550,000vs Oct 11, 2012 | 24 | SEC filing |
| Oct 11, 2012 | Amendment | $46,550,000 | $6,300,000vs Jan 13, 2011 | 21 | SEC filing |
| Jan 13, 2011 | Amendment | $40,250,000 | $19,300,000vs Jan 11, 2010 | 15 | SEC filing |
| Jan 11, 2010 | Amendment | $20,950,000 | No comparison | 5 | SEC filing |
| Jan 15, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-126228
Source: Form D, filed Jun 18, 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
TEGEAN FUND, L.P.
Investment adviser: TEGEAN CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2057728 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5938538225
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.
| Name | Reported role |
|---|---|
| Thomas Mahears | Executive |
| Thomas Maheras | Executive |
| Tegean Capital Management, Llc | Executive |
| Tegean Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10174