Form D · Hedge Fund

Yaupon Enhanced Fund (CI) Ltd.

George Town, Grand Cayman, E9 · CIK 0002028873

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$468M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$468MJul 15, 2024: $116,658,852.00Jul 15, 2024Jul 15, 2025: $212,848,102.00Jul 15, 2025Jul 15, 2026: $467,873,102.00Jul 15, 2026

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$212,848,102 → $467,873,102
  • Reported investors33 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$467,873,102$255,025,000vs Jul 15, 202554SEC filing
Jul 15, 2025Amendment$212,848,102$96,189,250vs Jul 15, 202433SEC filing
Jul 15, 2024Initial$116,658,852No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-518660

Source: Form D, filed Jul 15, 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

YAUPON ENHANCED FUND (CI) LTD

Investment adviser: YAUPON CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2039921 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7438183161

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
Robert Burkley Executive, Promoter
Lisa Flaherty Executive, Promoter
Julian Fletcher Director
Brandon Lebowitz Executive, Promoter
Cary Marr Director
Suketu Mehta Executive, Promoter
Steve Pattyn Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 109 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008