Fund Documents
Offering documents for qualified investors.
The Fund's complete documentation set is provided to accredited investors following an initial inquiry and eligibility confirmation.
TR-S
Track Record Substantiation
Proof Document · SEC Rule 206(4)-1
Every figure on the public track-record page, sourced to the underlying Fidelity statement, with the math shown. 22 sections covering cumulative TWR chain, annualized geometric mean, Sharpe / Sortino / Calmar, April 2026 Modified Dietz, max drawdown peak-to-trough, and full cash-flow reconciliation. Prepared for outside counsel reviewing Marketing Rule compliance.
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FS
Fund Summary
One-Pager · Print-Ready
One-page overview of the fund thesis, track record, and terms. Suitable for sharing.
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From A to Z
Architecture Manual · 26 entries
From A to Z — The Architecture of the Fund. Twenty-six entries covering every legal, operational, compliance, research, and capital decision. The complete architecture manual for Agentic Capital — how the fund is built, why it is built that way, and what each constraint costs and protects.
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00
Beyond Humanity
Five-Part Essay
The investment thesis in full. The constraint that just lifted, the bottlenecks, the trade reconstruction, the recurring pattern, and the capstone — read end to end or by chapter.
Now Public · Read Online
0A
Pitch Deck
PDF-ready · 9 slides
Investor pitch deck for Agentic Capital Fund LP. Cover, thesis, track record, fund structure, strategy, team, why now, process, and disclosures. Print-formatted to U.S. Letter; open and use your browser’s “Save as PDF”.
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01
Private Placement Memorandum
Confidential offering document describing the Fund's investment program, terms, risk factors, fees, and conflicts of interest.
Available upon request
02
Subscription Agreement
Investor subscription document, accredited investor questionnaire, and related certifications required for admission to the Fund.
Available upon request
03
Limited Partnership Agreement
Governing agreement of the Fund, setting forth the rights and obligations of the General Partner and limited partners.
Available upon request
04
Audited Financial Statements
Annual financial statements audited by the Fund's independent registered public accounting firm and delivered to limited partners following each fiscal year.
Delivered annually to LPs
Access
Fund documents available upon request to qualified accredited investors.
The Fund’s offering materials are confidential and provided only to prospective investors who confirm their accredited status under Rule 501 of Regulation D. To receive the document set, please submit an inquiry to investor relations.
The information on this page is for general informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any such offer or solicitation will be made solely by means of the Fund’s confidential private placement memorandum and related subscription documents, and only in jurisdictions where permitted by law.
Past performance does not guarantee future results. Agentic Capital Fund LP is offered exclusively to accredited investors under Rule 506(c) of Regulation D. This website does not constitute an offer to sell or a solicitation to buy any security. All performance figures reflect the personal brokerage account of the portfolio manager prior to fund formation and are not GIPS-compliant.