Form D · Hedge Fund
ThornTree Capital Fund (Cayman) LP
Grand Cayman, E9 · CIK 0001681138
Offering snapshot reported Jul 31, 2026 · SEC filing
- Reported sold
- $148M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2016 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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Amendment | $148,076,604 | $0vs Aug 1, 2025 | 28 | SEC filing |
| Aug 1, 2025 | Amendment | $148,076,604 | $9,000,000vs Aug 1, 2024 | 28 | SEC filing |
| Aug 1, 2024 | Amendment | $139,076,604 | $2,500,000vs Aug 1, 2023 | 27 | SEC filing |
| Aug 1, 2023 | Amendment | $136,576,604 | $0vs Jul 29, 2022 | 26 | SEC filing |
| Jul 29, 2022 | Amendment | $136,576,604 | $1,176,604vs Jul 28, 2021 | 26 | SEC filing |
| Jul 28, 2021 | Amendment | $135,400,000 | No comparison | Not reported | SEC filing |
| Jul 28, 2020 | Amendment | $124,900,000 | $0vs Jul 26, 2019 | 26 | SEC filing |
| Jul 26, 2019 | Amendment | $124,900,000 | $0vs Jul 27, 2018 | 26 | SEC filing |
| Jul 27, 2018 | Amendment | $124,900,000 | $45,750,000vs Jul 28, 2017 | 26 | SEC filing |
| Jul 28, 2017 | Amendment | $79,150,000 | No comparison | 19 | SEC filing |
| Jul 29, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-268033
Source: Form D, filed Jul 31, 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
THORNTREE CAPITAL FUND (CAYMAN) LP
Investment adviser: THORNTREE CAPITAL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 8, 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 2115332 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-9405079197
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 |
|---|---|
| Anthony Capela | Executive |
| Greg Koskinas | Executive |
| Gregory Koskinas | Executive |
| Mark C. Moore | Executive |
| Jay Scollins | Executive |
| N/A Thorn Tree Capital Gp Llc | Executive |
| N/A Thorn Tree Capital Partners Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008