Form D · Hedge Fund

Phorcys Opportunities I, LLC

Alpharetta, GA · CIK 0001464517

Offering snapshot reported Sep 5, 2024 · SEC filing

Reported sold
$190M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.8M$190MMar 12, 2015: $1,625,000.00Mar 12, 2015Apr 26, 2016: $4,625,000.00May 2, 2017: $12,725,000.00May 23, 2018: $16,053,000.00Jun 4, 2019: $60,000,000.00May 14, 2021: $146,362,515.00May 13, 2022: $173,637,515.00May 15, 2023: $188,782,515.00Jul 26, 2024: $189,502,515.00Sep 5, 2024: $189,502,515.00Sep 5, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2024Amendment$189,502,515$0vs Jul 26, 2024116SEC filing
Jul 26, 2024Amendment$189,502,515$720,000vs May 15, 2023116SEC filing
May 15, 2023Amendment$188,782,515$15,145,000vs May 13, 2022132SEC filing
May 13, 2022Amendment$173,637,515$27,275,000vs May 14, 2021132SEC filing
May 14, 2021Amendment$146,362,515$86,362,515vs Jun 4, 2019127SEC filing
Jun 4, 2019Amendment$60,000,000$43,947,000vs May 23, 201846SEC filing
May 23, 2018Amendment$16,053,000$3,328,000vs May 2, 201736SEC filing
May 2, 2017Amendment$12,725,000$8,100,000vs Apr 26, 201632SEC filing
Apr 26, 2016Amendment$4,625,000$3,000,000vs Mar 12, 20158SEC filing
Mar 12, 2015Initial$1,625,000No comparison1SEC filing
Mar 11, 2013AmendmentYet to sellNo comparison0SEC filing
Feb 22, 2012AmendmentYet to sellNo comparison0SEC filing
Jun 10, 2011AmendmentYet to sellNo comparison0SEC filing
Jun 3, 2010AmendmentYet to sellNo comparison0SEC filing
Jun 3, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.7M (estimated)
Finders' fees
$0
Form D file number
021-235777
Item 11. Subject to the discretion of the Manager to accept lesser amounts.
No commission is paid by Issuer; however Item 12 entities are paid by Manager commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Manager from assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven LLC118913
Hollister Associates LLC173366Jonathan Lawrence · CRD 3172902
XT Capital Partners LLC008719Jonathan Lawrence · CRD 3172902
Beech Hill Securities, Inc.24771Jonathan Lawrence · CRD 3172902
Hollister Associates, LLC173366Steven Friedman · CRD 6135941

Source: Form D, filed Sep 5, 2024. 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

PHORCYS OPPORTUNITIES I LLC

Investment adviser: PHORCYS CAPITAL PARTNERS, LLC

Gross asset value
$152M
Beneficial owners
90
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ INC NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ INC
PCAOB 688

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2068470 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2645265644

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
Benjamin T Eiler Executive, Promoter
Eric D. Floyd Executive, Promoter
W. Heath Hawk Executive, Promoter
None Phorcys Capital Partners, Llc Promoter
N/A Phorcys Capital Partners, Llc Promoter
Same Phorcys Capital Partners, Llc Promoter
Vasileios A. Sfyris Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1720 Windward Concourse, Suite 115
Alpharetta, GA, 30005