Form D · Hedge Fund

ACK ASSET PARTNERS L P

Greenwich, CT · CIK 0001345012

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.7M$133MNov 16, 2005Jul 28, 2009: $26,442,575.00Jul 14, 2010: $130,979,217.00Apr 11, 2011: $38,210,759.00Mar 21, 2012: $93,692,724.00Mar 6, 2013: $97,934,340.00Mar 3, 2014: $96,855,104.00Feb 26, 2015: $98,389,754.00Feb 29, 2016: $99,969,754.00Feb 27, 2017: $100,219,754.00Feb 26, 2018: $113,719,754.00Feb 20, 2019: $113,869,754.00Feb 13, 2020: $120,761,754.00Feb 9, 2021: $121,901,754.00Feb 9, 2022: $130,901,754.00Oct 12, 2022: $131,401,754.00Oct 10, 2023: $133,360,950.00Oct 9, 2024: $125,477,300.00Oct 7, 2025: $125,752,300.00Oct 6, 2026: $126,561,634.00Oct 6, 2026

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$125,752,300 → $126,561,634

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$126,561,634$809,334vs Oct 7, 2025120SEC filing
Oct 7, 2025Amendment$125,752,300$275,000vs Oct 9, 2024120SEC filing
Oct 9, 2024Amendment$125,477,300-$7,883,650vs Oct 10, 2023120SEC filing
Oct 10, 2023Amendment$133,360,950$1,959,196vs Oct 12, 2022109SEC filing
Oct 12, 2022Amendment$131,401,754$500,000vs Feb 9, 2022109SEC filing
Feb 9, 2022Amendment$130,901,754$9,000,000vs Feb 9, 2021108SEC filing
Feb 9, 2021Amendment$121,901,754$1,140,000vs Feb 13, 2020107SEC filing
Feb 13, 2020Amendment$120,761,754$6,892,000vs Feb 20, 2019107SEC filing
Feb 20, 2019Amendment$113,869,754$150,000vs Feb 26, 2018105SEC filing
Feb 26, 2018Amendment$113,719,754$13,500,000vs Feb 27, 2017105SEC filing
Feb 27, 2017Amendment$100,219,754$250,000vs Feb 29, 2016103SEC filing
Feb 29, 2016Amendment$99,969,754$1,580,000vs Feb 26, 2015102SEC filing
Feb 26, 2015Amendment$98,389,754$1,534,650vs Mar 3, 201497SEC filing
Mar 3, 2014Amendment$96,855,104-$1,079,236vs Mar 6, 201390SEC filing
Mar 6, 2013Amendment$97,934,340$4,241,616vs Mar 21, 2012109SEC filing
Mar 21, 2012Amendment$93,692,724$55,481,965vs Apr 11, 2011105SEC filing
Apr 11, 2011Amendment$38,210,759-$92,768,458vs Jul 14, 201083SEC filing
Jul 14, 2010Amendment$130,979,217$104,536,642vs Jul 28, 200968SEC filing
Jul 28, 2009Amendment$26,442,575No comparison49SEC filing
Nov 16, 2005PaperNot reportedNo 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
$895K (estimated)
Finders' fees
$0
Form D file number
021-83336
Responses in Items #13 and #14 are estimates.
Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Concept Capital Markets, LLC153397Concept Capital Markets, LLC. · CRD 153397
NORTH SOUTH CAPITAL, LLC148158NORTH SOUTH CAPITAL, LLC · CRD 148158
Flying Cloud Securities LLC167621Flying Cloud Securities LLC · CRD 167621
COLLAGE VENTURE PARTNERS, LLC316063COLLAGE VENTURE PARTNERS, LLC · CRD 316063

Source: Form D, filed Oct 6, 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

ACK ASSET PARTNERS LP

Investment adviser: ACK ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2063868 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4913873377

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
N/A Ack Asset Partners Lp Executive
Cooper F Kenneth Executive
Richard Meisenberg Executive
John Reilly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 West Putnam, Suite 300
Greenwich, CT, 06830