DFX Intelligence
Bushido Capital Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringunknown
As of · the latest observation of this vehicle; each figure below carries its own filing date
11 additional principals, 2 additional placement agents, 17 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $48.4Msold at the filing
Latest Form D filed on 12 Aug 2026: $48.4M sold, 75 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
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
- $48.4Mas of the filing of Aug 12, 2026, 75 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
What counts as raisingA 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.Evergreen or indefinite offering
Form D filed or amended 2026-08-12: offering indefinite, sold $48.4M (fr-1)
evidence dated Aug 12, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Feb 1, 2008vintage year: 2008adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $48.4Mform d offering: n/aform d latest filed at: Aug 12, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $67.6M | 74 | $250,000 | 1% |
Principals and agents
14 principals on Form D, 0 placement agents
- . Sepio Capital, LP Executive Officer
- John Beatson Executive Officer
- Sepio Capital Management GP, LLC Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorTANNER LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
- AdministratorAlter Domus · BOSTON, Massachusetts, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
- CustodianFIDELITY BROKERAGE SERVICES LLC · SMITHFIELD, Rhode Island, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
22 events
- Sep 12, 2026Bushido Capital Fund LLC first reported on Form ADV by Sepio Capital, LP, GAV $67,594,932Fund first reported on Form ADV Fact Form ADV
- Aug 12, 2026Bushido Capital Fund LLC filed Form D/A: $48,412,239 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 31, 2026Auditor changed: TANNER LLC replaced Grant Thornton, first reported on the Form ADV filed March 31, 2026 (previous filing September 22, 2025)Auditor changed Fact Form ADV
- Aug 11, 2025Bushido Capital Fund LLC filed Form D/A: $41,198,956 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jun 21, 2024Bushido Capital Fund LLC filed Form D/A: $155,110,922 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
185 observations
Every observation on this vehicle
- Adv pdf fund: 67,594,932 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Aug 12, 2026 Fact Form D
- Entity type: Limited Liability Company Aug 11, 2025 Fact Form D
- Entity type: Limited Liability Company Jun 21, 2024 Fact Form D
- Entity type: Limited Liability Company Jun 16, 2023 Fact Form D
- Entity type: Limited Liability Company Jun 15, 2022 Fact Form D
- Entity type: Limited Liability Company Jun 21, 2021 Fact Form D
- Entity type: Limited Liability Company Jan 22, 2021 Fact Form D
- Entity type: Limited Liability Company Mar 29, 2018 Fact Form D
- Entity type: Limited Liability Company Mar 30, 2016 Fact Form D
- Entity type: Limited Liability Company Mar 26, 2015 Fact Form D
- Entity type: Limited Liability Company Mar 31, 2014 Fact Form D
- Entity type: Limited Liability Company Mar 27, 2013 Fact Form D
- Entity type: Limited Liability Company Apr 2, 2012 Fact Form D
- Form D fund type: Hedge Fund Aug 12, 2026 Fact Form D
- Form D fund type: Hedge Fund Aug 11, 2025 Fact Form D
- Form D fund type: Hedge Fund Jun 21, 2024 Fact Form D
- Form D fund type: Hedge Fund Jun 16, 2023 Fact Form D
- Form D fund type: Hedge Fund Jun 15, 2022 Fact Form D
- Form D fund type: Hedge Fund Jun 21, 2021 Fact Form D
- Form D fund type: Hedge Fund Jan 22, 2021 Fact Form D
- Form D fund type: Hedge Fund Mar 29, 2018 Fact Form D
- Form D fund type: Hedge Fund Mar 30, 2016 Fact Form D
- Form D fund type: Hedge Fund Mar 26, 2015 Fact Form D
- Form D fund type: Hedge Fund Mar 31, 2014 Fact Form D
- Form D fund type: Hedge Fund Mar 27, 2013 Fact Form D
- Form D fund type: Hedge Fund Apr 2, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 12, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 11, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 16, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 27, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 2, 2012 Fact Form D
- Amendment: true Aug 12, 2026 Fact Form D
- Amendment: true Aug 11, 2025 Fact Form D
- Amendment: true Jun 21, 2024 Fact Form D
- Amendment: true Jun 16, 2023 Fact Form D
- Amendment: true Jun 15, 2022 Fact Form D
- Amendment: true Jun 21, 2021 Fact Form D
- Amendment: true Jan 22, 2021 Fact Form D
- Amendment: true Mar 29, 2018 Fact Form D
- Amendment: true Mar 30, 2016 Fact Form D
- Amendment: true Mar 26, 2015 Fact Form D
- Amendment: true Mar 31, 2014 Fact Form D
- Amendment: true Mar 27, 2013 Fact Form D
- Amendment: false Apr 2, 2012 Fact Form D
- Incorporated: overFiveYears Aug 12, 2026 Fact Form D
- Incorporated: overFiveYears Aug 11, 2025 Fact Form D
- Incorporated: overFiveYears Jun 21, 2024 Fact Form D
- Incorporated: overFiveYears Jun 16, 2023 Fact Form D
- Incorporated: overFiveYears Jun 15, 2022 Fact Form D
- Incorporated: overFiveYears Jun 21, 2021 Fact Form D
- Incorporated: overFiveYears Jan 22, 2021 Fact Form D
- Incorporated: overFiveYears Mar 29, 2018 Fact Form D
- Incorporated: overFiveYears Mar 30, 2016 Fact Form D
- Incorporated: overFiveYears Mar 26, 2015 Fact Form D
- Incorporated: overFiveYears Mar 31, 2014 Fact Form D
- Incorporated: withinFiveYears Mar 27, 2013 Fact Form D
- Incorporated: withinFiveYears Apr 2, 2012 Fact Form D
- Jurisdiction: Delaware Aug 12, 2026 Fact Form D
- Jurisdiction: Delaware Aug 11, 2025 Fact Form D
- Jurisdiction: Delaware Jun 21, 2024 Fact Form D
- Jurisdiction: Delaware Jun 16, 2023 Fact Form D
- Jurisdiction: Delaware Jun 15, 2022 Fact Form D
- Jurisdiction: Delaware Jun 21, 2021 Fact Form D
- Jurisdiction: Delaware Jan 22, 2021 Fact Form D
- Jurisdiction: Delaware Mar 29, 2018 Fact Form D
- Jurisdiction: Delaware Mar 30, 2016 Fact Form D
- Jurisdiction: Delaware Mar 26, 2015 Fact Form D
- Jurisdiction: Delaware Mar 31, 2014 Fact Form D
- Jurisdiction: Delaware Mar 27, 2013 Fact Form D
- Jurisdiction: Delaware Apr 2, 2012 Fact Form D
- Amount sold (Form D): $48.4M Aug 12, 2026 Fact Form D
- Amount sold (Form D): $41.2M Aug 11, 2025 Fact Form D
- Amount sold (Form D): $155M Jun 21, 2024 Fact Form D
- Amount sold (Form D): $148M Jun 16, 2023 Fact Form D
- Amount sold (Form D): $147M Jun 15, 2022 Fact Form D
- Amount sold (Form D): $38.3M Jun 21, 2021 Fact Form D
- Amount sold (Form D): $37.0M Jan 22, 2021 Fact Form D
- Amount sold (Form D): $28.7M Mar 29, 2018 Fact Form D
- Amount sold (Form D): $15.5M Mar 30, 2016 Fact Form D
- Amount sold (Form D): $14.3M Mar 26, 2015 Fact Form D
- Amount sold (Form D): $13.2M Mar 31, 2014 Fact Form D
- Amount sold (Form D): $8.4M Mar 27, 2013 Fact Form D
- Amount sold (Form D): $6.9M Apr 2, 2012 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 12, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 11, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 16, 2023 Fact Form D
- Exemptions: 3C, 3C.1, 06b Jun 15, 2022 Fact Form D
- Exemptions: 3C, 3C.1, 06b Jun 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2021 Fact Form D
- Exemptions: 4a5, 3C.1, 3C Mar 29, 2018 Fact Form D
- Exemptions: 4a5 Mar 30, 2016 Fact Form D
- Exemptions: 4a5 Mar 26, 2015 Fact Form D
- Exemptions: 4a5 Mar 31, 2014 Fact Form D
- Exemptions: 3C.1, 3C Mar 27, 2013 Fact Form D
- Exemptions: 3C, 3C.1 Apr 2, 2012 Fact Form D
- First sale: 2008-02-01 Aug 12, 2026 Fact Form D
- First sale: 2008-02-01 Aug 11, 2025 Fact Form D
- First sale: 2008-02-01 Jun 21, 2024 Fact Form D
- First sale: 2008-02-01 Jun 16, 2023 Fact Form D
- First sale: 2008-02-01 Jun 15, 2022 Fact Form D
- First sale: 2008-02-01 Jun 21, 2021 Fact Form D
- First sale: 2008-02-01 Jan 22, 2021 Fact Form D
- First sale: 2008-02-01 Mar 29, 2018 Fact Form D
- First sale: 2008-02-01 Mar 30, 2016 Fact Form D
- First sale: 2008-02-01 Mar 26, 2015 Fact Form D
- First sale: 2008-02-01 Mar 31, 2014 Fact Form D
- First sale: 2008-02-01 Mar 27, 2013 Fact Form D
- First sale: 2008-02-01 Apr 2, 2012 Fact Form D
- Indefinite offering: true Aug 12, 2026 Fact Form D
- Indefinite offering: true Aug 11, 2025 Fact Form D
- Indefinite offering: true Jun 21, 2024 Fact Form D
- Indefinite offering: true Jun 16, 2023 Fact Form D
- Indefinite offering: true Jun 15, 2022 Fact Form D
- Indefinite offering: true Jun 21, 2021 Fact Form D
- Indefinite offering: true Jan 22, 2021 Fact Form D
- Indefinite offering: true Mar 29, 2018 Fact Form D
- Indefinite offering: true Mar 30, 2016 Fact Form D
- Indefinite offering: true Mar 26, 2015 Fact Form D
- Indefinite offering: true Mar 31, 2014 Fact Form D
- Indefinite offering: true Mar 27, 2013 Fact Form D
- Indefinite offering: true Apr 2, 2012 Fact Form D
- Investors (Form D): 75 Aug 12, 2026 Fact Form D
- Investors (Form D): 78 Aug 11, 2025 Fact Form D
- Investors (Form D): 69 Jun 21, 2024 Fact Form D
- Investors (Form D): 59 Jun 16, 2023 Fact Form D
- Investors (Form D): 57 Jun 15, 2022 Fact Form D
- Investors (Form D): 69 Jun 21, 2021 Fact Form D
- Investors (Form D): 68 Jan 22, 2021 Fact Form D
- Investors (Form D): 51 Mar 29, 2018 Fact Form D
- Investors (Form D): 52 Mar 30, 2016 Fact Form D
- Investors (Form D): 48 Mar 26, 2015 Fact Form D
- Investors (Form D): 52 Mar 31, 2014 Fact Form D
- Investors (Form D): 48 Mar 27, 2013 Fact Form D
- Investors (Form D): 44 Apr 2, 2012 Fact Form D
- Minimum investment (Form D): 0 Aug 12, 2026 Fact Form D
- Minimum investment (Form D): 0 Aug 11, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 16, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 15, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 22, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Mar 29, 2018 Fact Form D
- Minimum investment (Form D): 15,000 Mar 30, 2016 Fact Form D
- Minimum investment (Form D): 15,000 Mar 26, 2015 Fact Form D
- Minimum investment (Form D): 15,000 Mar 31, 2014 Fact Form D
- Minimum investment (Form D): 15,000 Mar 27, 2013 Fact Form D
- Minimum investment (Form D): 15,000 Apr 2, 2012 Fact Form D
- Securities offered: pooled Aug 12, 2026 Fact Form D
- Securities offered: pooled Aug 11, 2025 Fact Form D
- Securities offered: pooled Jun 21, 2024 Fact Form D
- Securities offered: pooled Jun 16, 2023 Fact Form D
- Securities offered: pooled Jun 15, 2022 Fact Form D
- Securities offered: pooled Jun 21, 2021 Fact Form D
- Securities offered: pooled Jan 22, 2021 Fact Form D
- Securities offered: pooled Mar 29, 2018 Fact Form D
- Securities offered: pooled Mar 30, 2016 Fact Form D
- Securities offered: pooled Mar 26, 2015 Fact Form D
- Securities offered: pooled Mar 31, 2014 Fact Form D
- Securities offered: pooled Mar 27, 2013 Fact Form D
- Securities offered: pooled Apr 2, 2012 Fact Form D
- Office address: Aug 12, 2026 Fact Form D
- Office address: Aug 11, 2025 Fact Form D
- Office address: Jun 21, 2024 Fact Form D
- Office address: Jun 16, 2023 Fact Form D
- Office address: Jun 15, 2022 Fact Form D
- Office address: Jun 21, 2021 Fact Form D
- Office address: Jan 22, 2021 Fact Form D
- Office address: Mar 29, 2018 Fact Form D
- Office address: Mar 30, 2016 Fact Form D
- Office address: Mar 26, 2015 Fact Form D
- Office address: Mar 31, 2014 Fact Form D
- Office address: Mar 27, 2013 Fact Form D
- Office address: Apr 2, 2012 Fact Form D
- Year of incorporation: 2008 Mar 27, 2013 Fact Form D
- Year of incorporation: 2008 Apr 2, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Bushido Capital Fund LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
14 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-08-12source on record
- Form D filed2025-08-11source on record
+11 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.