Form D · Hedge Fund

Worm Capital Fund, LP - Series B

Austin, TX · CIK 0001728538

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold: $13.8M
Investors reported: 22
Minimum accepted: $5M
First sale: Mar 1, 2018

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$11,250,271 → $13,778,213
Reported investors17 → 22
Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2021	Amendment	$13,778,213	$2,527,942vs Oct 13, 2020	22	SEC filing
Oct 13, 2020	Amendment	$11,250,271	$561,048vs Jan 22, 2019	17	SEC filing
Jan 22, 2019	Amendment	$10,689,223	No comparison	15	SEC filing
Jan 24, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-304022

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 B

Investment adviser: NIGHTVIEW CAPITAL, LLC

Gross asset value: $23.1M
Beneficial owners: 17
ADV minimum commitment: $5M

Reported in Form ADV on Nov 27, 2024. 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 1911698 · Nov 27, 2024 · Schedule D 7.B.(1), fund 805-3965380385

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
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