Capital Flow Monitor · Sponsors · CIK 2082993

Defilade Capital Partners, L.P.

6001 SHELLMOUND STREET, SUITE 625, EMERYVILLE, CA, 94608 · 252-646-2548

Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2025

Fit score

—

Offering

—

Sold

$325.6M

% sold

—

Investors

12

Min investment

$0

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-08-27 D/A ·current 506(b) — $325.6M — 12 EDGAR ↗
2025-08-27 D 506(b) — $0 — 0 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

  • - Defilade Capital Fund GP, LLC — Executive Officer, Emeryville, CA
  • Jonathan Forman — Executive Officer, Emeryville, CA
  • - Defilade Capital Management, L.P. — Promoter, Emeryville, CA
    1 other raise

Placement agents

  • No sales compensation reported — direct raise.

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.