Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Bushido Capital Fund LLC

Bushido Capital Fund LLC

FundraisingEvergreen or indefinite offeringFundunknownSepio Capital, LPDelaware
Amounts, each with its basis
Vintage
2008basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-176031, sworn by the adviser or filed under this vehicle
Form D sold
$41.2Mas of the filing of Aug 11, 2025, 78 investors
First sale
Feb 1, 2008
Reported GAV
$67.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-11: offering indefinite, sold $41.2M (fr-1)
evidence dated Aug 11, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2008-02-01vintage year: $2,008adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $41.2Mform d offering usd: n/aform d latest filed at: 2025-08-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$67.6M
74$250,0001%
Principals and agents
14 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
13 events
  1. Sep 12, 2026
    Bushido Capital Fund LLC first reported on Form ADV by Sepio Capital, LP, GAV $67,594,932
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 11, 2025
    Bushido Capital Fund LLC filed Form D/A: $41,198,956 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 21, 2024
    Bushido Capital Fund LLC filed Form D/A: $155,110,922 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 16, 2023
    Bushido Capital Fund LLC filed Form D/A: $148,395,922 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 15, 2022
    Bushido Capital Fund LLC filed Form D/A: $146,731,817 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 21, 2021
    Bushido Capital Fund LLC filed Form D/A: $38,283,204 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jan 22, 2021
    Bushido Capital Fund LLC filed Form D/A: $37,033,204 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 29, 2018
    Bushido Capital Fund LLC filed Form D/A: $28,708,204 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 30, 2016
    Bushido Capital Fund LLC filed Form D/A: $15,487,355 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 26, 2015
    Bushido Capital Fund LLC filed Form D/A: $14,342,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 31, 2014
    Bushido Capital Fund LLC filed Form D/A: $13,182,814 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 27, 2013
    Bushido Capital Fund LLC filed Form D/A: $8,355,361 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Apr 2, 2012
    Bushido Capital Fund LLC filed Form D: $6,900,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
171 observations
Every observation on this vehicle