Form D · Hedge Fund

Itasca Capital Partners, LLC

Bloomington, MN · CIK 0001545681

Offering snapshot reported Aug 26, 2026 · SEC filing

Reported sold
$11.5M
Offering amount: $500M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.73M$11.5MMar 27, 2012: $5,556,809.00Mar 27, 2012Mar 20, 2013: $9,153,809.00Mar 20, 2014: $10,495,738.00Mar 20, 2015: $10,778,238.00Mar 18, 2016: $10,892,238.00Mar 10, 2017: $10,892,238.00Nov 16, 2018: $11,142,238.00Nov 6, 2019: $11,142,238.00Oct 28, 2020: $11,172,238.00Feb 18, 2021: $11,172,238.00Feb 14, 2022: $11,456,111.00Feb 9, 2023: $11,456,111.00Feb 8, 2024: $11,456,111.00Sep 3, 2024: $11,456,111.00Aug 26, 2026: $11,456,111.00Aug 26, 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$10,892,238 → $11,456,111
  • Reported investors40 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2026Amendment$11,456,111$563,873vs Mar 18, 201634SEC filing
Aug 29, 2025Amendment$11,456,111No comparisonNot reportedSEC filing
Sep 3, 2024Amendment$11,456,111$563,873vs Mar 18, 201634SEC filing
Feb 8, 2024Amendment$11,456,111$563,873vs Mar 18, 201634SEC filing
Feb 9, 2023Amendment$11,456,111$563,873vs Mar 18, 201634SEC filing
Feb 14, 2022Amendment$11,456,111$563,873vs Mar 18, 201634SEC filing
Feb 18, 2021Amendment$11,172,238$280,000vs Mar 18, 201642SEC filing
Oct 28, 2020Amendment$11,172,238$280,000vs Mar 18, 201642SEC filing
Nov 6, 2019Amendment$11,142,238$250,000vs Mar 18, 201641SEC filing
Nov 16, 2018Amendment$11,142,238$250,000vs Mar 18, 201641SEC filing
Mar 10, 2017Amendment$10,892,238$0vs Mar 18, 201640SEC filing
Mar 18, 2016Amendment$10,892,238$1,738,429vs Mar 20, 201340SEC filing
Mar 20, 2015Amendment$10,778,238$1,624,429vs Mar 20, 201339SEC filing
Mar 20, 2014Amendment$10,495,738$1,341,929vs Mar 20, 201337SEC filing
Mar 20, 2013Amendment$9,153,809$3,597,000vs Mar 27, 201228SEC filing
Mar 27, 2012Initial$5,556,809No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175620
limited liability company interests

Source: Form D, filed Aug 26, 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

ITASCA CAPITAL PARTNERS LLC

Investment adviser: WHITE PINE CAPITAL LLC

Gross asset value
$11.9M
Beneficial owners
16
ADV minimum commitment
$500K

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 INTERNATIONAL FUNDS MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SANVILLE AND COMPANY DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE AND COMPANY
PCAOB 169

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2089648 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1917134398

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
Paula Gilmore Director, Executive
Llc Headwater Advisor Director
Timothy F. Madey Director, Executive
Dennis Senneseth Director, Executive
Michael S. Wallace Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 American Blvd W Suite 645
Bloomington, MN, 55431