Form D · Hedge Fund

Worm Capital Fund, LP - Series A

Austin, TX · CIK 0001680841

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.4M$109MMay 2, 2017: $2,767,439.00May 2, 2017Jan 24, 2018: $13,004,843.00Jul 23, 2018: $82,444,731.00Jul 23, 2018Jul 19, 2019: $96,085,582.00Jul 19, 2019Oct 13, 2020: $102,496,362.00Oct 13, 2020Nov 12, 2021: $108,886,789.00Nov 12, 2021

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$102,496,362 → $108,886,789
  • Reported investors80 → 87
  • Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2021Amendment$108,886,789$6,390,427vs Oct 13, 202087SEC filing
Oct 13, 2020Amendment$102,496,362$6,410,780vs Jul 19, 201980SEC filing
Jul 19, 2019Amendment$96,085,582$93,318,143vs May 2, 201768SEC filing
Jul 23, 2018Amendment$82,444,731$79,677,292vs May 2, 201766SEC filing
Jan 24, 2018Amendment$13,004,843$10,237,404vs May 2, 201720SEC filing
May 2, 2017Initial$2,767,439No comparison7SEC filing
Aug 4, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-285861

Source: Form D, filed Nov 12, 2021. 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

THE NIGHTVIEW CAPITAL FUND, LP - SERIES A

Investment adviser: NIGHTVIEW CAPITAL, LLC

Gross asset value
$142M
Beneficial owners
48
ADV minimum commitment
$1M

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2051238 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6912049487

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
Arne Alsin Executive
Dan Crowley Executive
Zachary Lash Executive
Eric Markowitz Executive
Worm Capital, Llc Promoter
Worm Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
809 S. Lamar Blvd. #326
Austin, TX, 78704