Form D · Pooled Investment Fund

Ahoy Capital Spinnaker Fund II LP

Palo Alto, CA · CIK 0001877671

Offering snapshot reported Aug 10, 2021 · SEC filing

Reported sold
$31.4M
Offering amount: $40M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2021Initial$31,400,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-409417

Source: Form D, filed Aug 10, 2021. 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

AHOY SPINNAKER FUND II, LP

Investment adviser: AHOY CAPITAL MANAGEMENT LLC

Gross asset value
$49.6M
Beneficial owners
16
ADV minimum commitment
$400K

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-2034214350

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
Christopher Douvos Executive
Clifford Gilman Executive
Amy Zengo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
530 Lytton Avenue 2 Nd Fl
Palo Alto, CA, 94301