Form D · Hedge Fund

Magarian Fund, LP

Marlton, NJ · CIK 0002066220

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold: $89.4M
Investors reported: 18
Minimum accepted: $0
First sale: Apr 3, 2025

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$8,029,860 → $89,424,922

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2026	Amendment	$89,424,922	$81,395,062vs May 1, 2025	18	SEC filing
May 1, 2025	Initial	$8,029,860	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-544967

Source: Form D, filed Sep 30, 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

MAGARIAN FUND, LP

Investment adviser: PINE VALLEY INVESTMENTS LIMITED LIABILITY COMPANY

Gross asset value: $69.6M
Beneficial owners: 98
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPOOL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK HOLMDEL, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2081190 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3516691850

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
Name	Reported role
Magarian Fund, Gp, Llc	Director
Michael Modica	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 East Stow Road Suite 200
Marlton, NJ, 08053