Form D · Hedge Fund

Argentem Opportunities Fund LP

New York, NY · CIK 0001801756

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$243MFeb 4, 2020: $125,000,000.00Feb 4, 2020Feb 3, 2021: $128,050,000.00Feb 3, 2022: $133,050,000.00Feb 3, 2022Jan 31, 2023: $136,998,813.00Oct 22, 2026: $243,290,624.00Oct 22, 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$125,000,000 → $243,290,624
  • Reported investors1 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$243,290,624$118,290,624vs Feb 4, 20208SEC filing
Jan 31, 2023Amendment$136,998,813$3,948,813vs Feb 3, 20229SEC filing
Feb 3, 2022Amendment$133,050,000$5,000,000vs Feb 3, 20217SEC filing
Feb 3, 2021Amendment$128,050,000$3,050,000vs Feb 4, 20207SEC filing
Feb 4, 2020Initial$125,000,000No comparison1SEC filing

Offering details

Securities
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
021-359681
The Total Amount Sold includes investments by the Feeder Fund

Source: Form D, filed Oct 22, 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

ARGENTEM OPPORTUNITIES FUND LP

Investment adviser: ARGENTEM CREEK PARTNERS LP

Gross asset value
$550M
Beneficial owners
15
ADV minimum commitment
$1M

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

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 1564

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2085195 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6595701139

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
N/A Argentem Creek Gp Holdings Lp Promoter
N/A Argentem Creek Gp Ii Llc Promoter
N/A Argentem Creek Holdings Llc Promoter
N/A Argentem Creek Partners Lp Promoter
N/A Argentem Opportunities Fund Gp Llc Promoter
Daniel Chapman Executive
Harvey Felman Executive
Angela Gorder Executive
Robert Hargraves Executive
Ethan Mark Executive
Nick Olson Executive
Maarten Terlouw Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Street 17th Floor
New York, NY, 10019