Form D · Hedge Fund
Yaupon Fund LP
New York, NY · CIK 0001751958
Offering snapshot reported Sep 4, 2026 · SEC filing
- Reported sold
- $597M Indefinite offering
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$381,322,587 → $597,216,613
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2026 | Amendment | $597,216,613 | $215,894,026vs Sep 5, 2025 | 97 | SEC filing |
| Sep 5, 2025 | Amendment | $381,322,587 | No comparison | Not reported | SEC filing |
| Sep 6, 2024 | Amendment | $375,451,224 | $96,385,000vs Sep 8, 2023 | 73 | SEC filing |
| Sep 8, 2023 | Amendment | $279,066,224 | $76,764,975vs Sep 9, 2022 | 68 | SEC filing |
| Sep 9, 2022 | Amendment | $202,301,249 | $63,700,000vs Sep 10, 2021 | 46 | SEC filing |
| Sep 10, 2021 | Amendment | $138,601,249 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $107,601,249 | $0vs Sep 13, 2019 | 11 | SEC filing |
| Sep 13, 2019 | Amendment | $107,601,249 | No comparison | 11 | SEC filing |
| Sep 14, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- 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
- 021-321423
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
YAUPON FUND LP
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 805-3703528123
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.
| Name | Reported role |
|---|---|
| Yaupon Capital Gp Llc | Executive |
| Yaupon Capital Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10173