Form D · Other

ThetaEdge Strategies Fund, L.P.

Austin, TX · CIK 0002101773

Offering snapshot reported Feb 2, 2026 · SEC filing

Reported sold
$2.98M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 23, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2026Initial$2,975,000No comparison10SEC filing

Offering details

Securities
Equity, Option to acquire
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-572031

Source: Form D, filed Feb 2, 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

THETAEDGE STRATEGIES FUND

Investment adviser: CENTENNIAL ADVISORS, LLC

Gross asset value
$2.98M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES, LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND CO PHILADELPHIA, Pennsylvania, United States
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian TASTYTRADE, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN AND CO
PCAOB 925

TASTYTRADE, INC.
SEC 8-69649

Filing source

Form ADV 2081998 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7903088829

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
Michael Reese Executive

Issuer details

Industry: Other (See others in industry)

Address:
10815 Ranch Road 2222 Bldg 3 C Ste 200
Austin, TX, 78738