Form D · Hedge Fund
Theorem Main Fund LP
New York, NY · CIK 0001588671
Offering snapshot reported Jun 17, 2026 · SEC filing
- Reported sold
- $603M Indefinite offering
- Investors reported
- 205 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2014 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2026 | Amendment | $602,644,567 | $0vs Jun 18, 2025 | 205 | SEC filing |
| Jun 18, 2025 | Amendment | $602,644,567 | $0vs Feb 7, 2025 | 205 | SEC filing |
| Feb 7, 2025 | Amendment | $602,644,567 | $48,477vs Feb 9, 2024 | 205 | SEC filing |
| Feb 9, 2024 | Amendment | $602,596,090 | $5,168,374vs Feb 9, 2023 | 205 | SEC filing |
| Feb 9, 2023 | Amendment | $597,427,716 | $119,194,560vs Feb 9, 2022 | 205 | SEC filing |
| Feb 9, 2022 | Amendment | $478,233,156 | $0vs Jan 19, 2022 | 193 | SEC filing |
| Jan 19, 2022 | Amendment | $478,233,156 | $48,300,000vs May 11, 2021 | 193 | SEC filing |
| May 11, 2021 | Amendment | $429,933,156 | No comparison | Not reported | SEC filing |
| Jan 19, 2021 | Amendment | $429,933,156 | $42,135,031vs Jan 22, 2020 | 191 | SEC filing |
| Jan 22, 2020 | Amendment | $387,798,125 | $3,493,547vs Dec 9, 2019 | 188 | SEC filing |
| Dec 9, 2019 | Amendment | $384,304,578 | $0vs Sep 20, 2019 | 187 | SEC filing |
| Sep 20, 2019 | Amendment | $384,304,578 | $2,841,328vs Sep 20, 2018 | 187 | SEC filing |
| Sep 20, 2018 | Amendment | $381,463,250 | $101,023,250vs Sep 20, 2017 | 179 | SEC filing |
| Sep 20, 2017 | Amendment | $280,440,000 | $207,983,000vs Sep 20, 2016 | 176 | SEC filing |
| Sep 20, 2016 | Amendment | $72,457,000 | $61,223,500vs Dec 8, 2015 | 109 | SEC filing |
| Dec 8, 2015 | Amendment | $11,233,500 | No comparison | 34 | SEC filing |
| Oct 11, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-204456
Limited partner interests
Source: Form D, filed Jun 17, 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
THEOREM MAIN FUND LP
Investment adviser: THEOREM PARTNERS LLC
- Gross asset value
- $74M
- Beneficial owners
- 99
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1040426 · Sep 20, 2016 · Schedule D 7.B.(1), fund 805-2799382339
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 |
|---|---|
| N/A Algorithmic Lending Research, Llc | Executive |
| Jonathan Dobres | Executive |
| Hugh Edmundson | Executive |
| Edward John Mallon | Executive |
| Evangelos Perros | Executive |
| N/A Theorem Partners Llc | Executive |
| Eric John Watson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017