Form D · Hedge Fund

Uptick Canaria Fund, LP

Lake Oswego, OR · CIK 0001995369

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold: $15.1M
Investors reported: 46
Minimum accepted: $0
First sale: Jan 1, 2024

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$14,558,627 → $15,058,627

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2026	Amendment	$15,058,627	$500,000vs Sep 11, 2025	46	SEC filing
Sep 11, 2025	Amendment	$14,558,627	No comparison	Not reported	SEC filing
Sep 20, 2024	Amendment	$12,783,627	No comparison	38	SEC filing
Oct 3, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-493699

Limited Partnership Interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stonehaven, LLC	118913	Saranac Lake Capital, LLC

Source: Form D, filed Aug 31, 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

UPTICK CANARIA FUND, L.P.

Investment adviser: UPTICK CAPITAL MANAGEMENT, LLC

Gross asset value: $18.5M
Beneficial owners: 45
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian FLAGSTAR BANK NA HICKSVILLE, New York, United States Related to adviser: No

Marketer ALLIUM FINANCIAL ADVISORS, LLC LAKE OSWEGO, Oregon, United States Related to adviser: Yes

Marketer STONEHAVEN, LLC NEW YORK, New York, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

ALLIUM FINANCIAL ADVISORS, LLC
CRD 288462 · SEC 801-110536

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2062613 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5623978985

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
Scott Thompson	Executive
N/A Uptick Capital Management, Llc	Executive
N/A Uptick Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

310 N. State Street Suite 208
Lake Oswego, OR, 97034