Form D · Hedge Fund
Kopernik Global All-Cap Fund, LP
Tampa, FL · CIK 0001581500
Offering snapshot reported Oct 1, 2026 · SEC filing
- Reported sold
- $423M Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2013 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$390,051,176 → $422,826,176
- Reported investors54 → 65
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 1, 2026 | Amendment | $422,826,176 | $32,775,000vs Oct 1, 2025 | 65 | SEC filing |
| Oct 1, 2025 | Amendment | $390,051,176 | $2,920,000vs Mar 3, 2025 | 54 | SEC filing |
| Mar 3, 2025 | Amendment | $387,131,176 | $5,505,000vs Mar 1, 2024 | 54 | SEC filing |
| Mar 1, 2024 | Amendment | $381,626,176 | $16,094,997vs Mar 1, 2023 | 52 | SEC filing |
| Mar 1, 2023 | Amendment | $365,531,179 | $29,564,076vs Mar 4, 2022 | 47 | SEC filing |
| Mar 4, 2022 | Amendment | $335,967,103 | $47,165,000vs Mar 5, 2021 | 44 | SEC filing |
| Mar 5, 2021 | Amendment | $288,802,103 | $16,317,000vs Mar 6, 2020 | 34 | SEC filing |
| Mar 6, 2020 | Amendment | $272,485,103 | $0vs Mar 8, 2019 | 33 | SEC filing |
| Mar 8, 2019 | Amendment | $272,485,103 | $35,275,000vs Mar 8, 2018 | 33 | SEC filing |
| Mar 8, 2018 | Amendment | $237,210,103 | $99,823,661vs Jul 14, 2017 | 32 | SEC filing |
| Jul 14, 2017 | Amendment | $137,386,442 | $11,500,000vs Jul 15, 2016 | 25 | SEC filing |
| Jul 15, 2016 | Amendment | $125,886,442 | $23,235,000vs Jul 15, 2015 | 24 | SEC filing |
| Jul 15, 2015 | Amendment | $102,651,442 | $21,750,000vs Jul 15, 2014 | 20 | SEC filing |
| Jul 15, 2014 | Amendment | $80,901,442 | $69,849,034vs Aug 22, 2013 | 14 | SEC filing |
| Aug 22, 2013 | Amendment | $11,052,408 | $0vs Jul 16, 2013 | 2 | SEC filing |
| Jul 16, 2013 | Initial | $11,052,408 | No comparison | 2 | SEC 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
- 021-199795
Total amount sold is the Fund's best estimate. Redemptions and/or withdrawals are not taken into consideration.
No sales commissions or finders' fees paid.
Source: Form D, filed Oct 1, 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
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP
Investment adviser: KOPERNIK GLOBAL INVESTORS, LLC
- Gross asset value
- $540M
- Beneficial owners
- 54
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN, ROSSIN & CO
PCAOB 137
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $350,409,626 | 31 | Mar 31, 2022 |
| 2022 | $334,745,207 | 38 | Mar 30, 2023 |
| 2023 | $354,262,522 | 57 | Mar 28, 2024 |
| 2024 | $329,177,911 | 56 | Mar 28, 2025 |
| 2025 | $540,405,527 | 54 | Mar 31, 2026 |
Filing source
Form ADV 2121878 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-4526585880
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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.
| Name | Reported role |
|---|---|
| Sarah L Bertrand | Executive |
| Sally Louise Case | Executive |
| Andrew Howat | Director |
| David Bernhard Iben | Executive |
| Robert Sheldon Lamont | Executive |
| Isabel Satra | Executive |
| Neda Yarich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33607
Phone: 813-314-6100