Form D · Hedge Fund

Ursa Fund Partners LP

Danville, CA · CIK 0001668985

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold: $693M
Investors reported: 84
Minimum accepted: $0
First sale: Apr 1, 2016

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$691,165,651 → $693,098,680
Reported investors83 → 84

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2026	Amendment	$693,098,680	$1,933,029vs Feb 13, 2025	84	SEC filing
Feb 13, 2025	Amendment	$691,165,651	$5,250,000vs Feb 29, 2024	83	SEC filing
Feb 29, 2024	Amendment	$685,915,651	$12,530,000vs Jun 2, 2023	83	SEC filing
Jun 2, 2023	Amendment	$673,385,651	$0vs Jun 13, 2022	80	SEC filing
Jun 13, 2022	Amendment	$673,385,651	$69,973vs Jun 15, 2021	80	SEC filing
Jun 15, 2021	Amendment	$673,315,678	$6,922,406vs May 11, 2020	80	SEC filing
May 11, 2020	Amendment	$666,393,272	$147,818,482vs May 8, 2019	78	SEC filing
May 8, 2019	Amendment	$518,574,790	$353,219,569vs May 11, 2018	67	SEC filing
May 11, 2018	Amendment	$165,355,221	$9,705,022vs Feb 20, 2018	46	SEC filing
Feb 20, 2018	Amendment	$155,650,199	$62,290,199vs Mar 16, 2017	46	SEC filing
Mar 16, 2017	Amendment	$93,360,000	No comparison	29	SEC filing
Mar 10, 2016	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-258995

Limited Partnership Interests

Source: Form D, filed Feb 10, 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

URSA FUND PARTNERS LP

Investment adviser: URSA FUND MANAGEMENT LLC

Gross asset value: $1.2B
Beneficial owners: 24
ADV minimum commitment: $500K

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States

Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No

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

Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

MOSS ADAMS LLP
PCAOB 659

ABN AMRO CLEARING USA LLC
SEC 8-34354

INTERACTIVE BROKERS LLC
SEC 8-47257

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2095486 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-9243719321

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
Russell Douglas	Executive
Andrew Hahn	Executive
N/A Ursa Fund Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

156 Diablo Rd Ste 250
Danville, CA, 94526