Form D · Hedge Fund

Breach Inlet Capital, LP

Mount Pleasant, SC · CIK 0001685925

Offering snapshot reported Sep 11, 2025 · SEC filing

Reported sold
$175M
Indefinite offering
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
Sep 11, 2025Amendment$175,147,484No comparisonNot reportedSEC filing
Sep 16, 2024Amendment$82,777,874$21,566,858vs Sep 29, 202390SEC filing
Sep 29, 2023Amendment$61,211,016$7,896,313vs Sep 29, 202271SEC filing
Sep 29, 2022Amendment$53,314,703$8,150,000vs Sep 29, 202164SEC filing
Sep 29, 2021Amendment$45,164,703$6,314,422vs Sep 29, 202056SEC filing
Sep 29, 2020Amendment$38,850,281$3,666,000vs Sep 30, 201953SEC filing
Sep 30, 2019Amendment$35,184,281$8,030,779vs Oct 1, 201853SEC filing
Oct 1, 2018Amendment$27,153,502$14,701,751vs Oct 2, 201748SEC filing
Oct 2, 2017Amendment$12,451,751$9,051,751vs Aug 9, 201729SEC filing
Aug 9, 2017Amendment$3,400,000$0vs Oct 3, 20165SEC filing
Oct 3, 2016Initial$3,400,000No comparison5SEC 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
021-271682

Source: Form D, filed Sep 11, 2025. 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

BREACH INLET CAPITAL, LP

Investment adviser: BREACH INLET CAPITAL MANAGEMENT, LLC

Gross asset value
$228M
Beneficial owners
88
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP MIAMI, Florida, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2071212 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6521291025

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 D. Colvin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Port City Landing Suite 110
Mount Pleasant, SC, 29464