Form D · Hedge Fund

AMBRUS VOLATILITY FUND L.P.

Tampa, FL · CIK 0001928957

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $689M
Investors reported: 180
Minimum accepted: $250K
First sale: May 16, 2022

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$607,991,127 → $689,164,590
Reported investors168 → 180

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2026	Amendment	$689,164,590	$81,173,463vs May 26, 2026	180	SEC filing
May 26, 2026	Amendment	$607,991,127	$517,234,105vs Nov 26, 2025	168	SEC filing
Nov 26, 2025	Amendment	$90,757,022	$18,202,618vs Sep 2, 2025	123	SEC filing
Sep 2, 2025	Amendment	$72,554,404	No comparison	Not reported	SEC filing
Sep 2, 2025	Amendment	$72,554,404	No comparison	Not reported	SEC filing
Aug 30, 2024	Amendment	$31,860,656	$23,824,656vs May 18, 2022	73	SEC filing
May 18, 2022	Initial	$8,036,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $55.9K
Finders' fees: $0
Form D file number: 021-446159

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
David J. Schaefer	5579780	Silver Leaf Partners, LLC · CRD 126694
Richard Klitzberg	4395917	Enclave Capital LLC · CRD 22732
Stanley John Thompson III ("RJ Thompson")	2455853	303 Securities, LP · CRD 288569
FAR HILLS GROUP, LLC.	32243

Source: Form D, filed Aug 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

AMBRUS VOLATILITY MASTER FUND L.P.

Investment adviser: THE AMBRUS GROUP LLC

Gross asset value: $440M
Beneficial owners: 157
ADV minimum commitment: $250K

Reported in Form ADV on May 28, 2026. 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 Other funds reporting this name →

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands Other funds reporting this name →

Auditor RICHIE, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →

Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

RICHIE, MAY & CO., LLP
PCAOB 673

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$439,547,468	157	Mar 18, 2026

Filing source

Form ADV 2108156 · May 28, 2026 · Schedule D 7.B.(1), fund 805-6373265642

Reported by THE AMBRUS GROUP LLC (CRD 316761).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Ambrus Capital Management, Llc	Executive
N/A Ambrus Volatility Fund Gp, Llc	Executive
Kris Sidial	Executive
William Wise	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

711 S. Howard Ave Suite 200
Tampa, FL, 33606
Phone: 917-270-6563