Form D · Hedge Fund

Tourlite Fund, LP

New York, NY · CIK 0001916551

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold: $7.53M
Investors reported: 20
Minimum accepted: $250K
First sale: Apr 1, 2022

Fundraising history

Reported sold

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$5,933,804 → $7,533,789
Reported investors12 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2026	Amendment	$7,533,789	$1,599,985vs Mar 26, 2025	20	SEC filing
Mar 26, 2025	Amendment	$5,933,804	$253,804vs Feb 29, 2024	12	SEC filing
Feb 29, 2024	Amendment	$5,680,000	$30,000vs Mar 1, 2023	8	SEC filing
Mar 1, 2023	Amendment	$5,650,000	No comparison	7	SEC filing
Mar 11, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-436834

Source: Form D, filed Apr 7, 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

TOURLITE FUND, LP

Investment adviser: TOURLITE CAPITAL MANAGEMENT, LP

Gross asset value: $56.8M
Beneficial owners: 15
ADV minimum commitment: $250K

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian VELOCITY CLEARING, LLC HAZLET, Florida, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker VELOCITY CLEARING, LLC HAZLET, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

VELOCITY CLEARING, LLC
SEC 8-65894

BTIG, LLC
CRD 122225 · SEC 8-65473

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Filing source

Form ADV 2104552 · May 15, 2026 · Schedule D 7.B.(1), fund 805-4057741457

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
Name	Reported role
Jeffrey Cherkin	Executive
N/A Tourlite Capital Management, Lp	Executive
N/A Tourlite Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Penn Plaza Suite 601
New York, NY, 10001