Form D · Hedge Fund

9823 Fund, L.P.

Dallas, TX · CIK 0001955969

Offering snapshot reported Sep 4, 2026 · SEC filing

Reported sold: $126M
Investors reported: 24
Minimum accepted: $500K
First sale: Mar 1, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2026	Amendment	$125,952,000	$0vs Aug 28, 2025	24	SEC filing
Aug 28, 2025	Amendment	$125,952,000	No comparison	Not reported	SEC filing
Aug 13, 2024	Amendment	$117,952,000	$92,952,000vs Jun 2, 2023	23	SEC filing
Jun 2, 2023	Amendment	$25,000,000	No comparison	1	SEC filing
Nov 30, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-466135

Source: Form D, filed Sep 4, 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

9823 FUND, LP

Investment adviser: 9823 CAPITAL, LP

Gross asset value: $110M
Beneficial owners: 14
ADV minimum commitment: $500K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. 3000 SCHWAB WAY, Texas, United States Related to adviser: No

Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, 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 TEXAS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker EFG BANK AG (CAYMAN BRANCH) CAMANA BAY, GRAND CAYMAN, Cayman Islands

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, 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

CHERRY BEKAERT LLP
PCAOB 677

CANTOR FITZGERALD & CO.
SEC 8-201

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FOLIO INVESTMENTS, INC.
SEC 8-52009

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4088612128

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
N/A 9823 Capital, L.P.	Director, Promoter
Dana Blair Baker	Director, Executive, Promoter
White Star Capital, Lp	Director, Promoter
Nick Roossien	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2323 Cedar Springs Road Suite 320
Dallas, TX, 75201