Form D · Venture Capital Fund

Ahoy Capital Spinnaker Fund LP

Palo Alto, CA · CIK 0001814264

Offering snapshot reported Oct 14, 2020 · SEC filing

Reported sold
$16M
Offering amount: $75M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8M$16MJun 16, 2020: $16,000,000.00Jun 16, 2020Oct 14, 2020: $16,000,000.00Oct 14, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2020Amendment$16,000,000$0vs Jun 16, 20203SEC filing
Jun 16, 2020Initial$16,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369019

Source: Form D, filed Oct 14, 2020. 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, LP

Investment adviser: AHOY CAPITAL MANAGEMENT LLC

Gross asset value
$32.4M
Beneficial owners
11
ADV minimum commitment
$50K

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 805-4152372856

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 Suite 247
Palo Alto, CA, 94301