Form D · Other Investment Fund

Brenton Partners, L.P.

Portsmouth, NH · CIK 0001566606

Offering snapshot reported Apr 21, 2026 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58M$116MMar 19, 2013: $38,996,629.00Mar 19, 2013Mar 19, 2014: $44,065,771.00Mar 19, 2015: $48,069,061.00Mar 21, 2016: $50,784,323.00Mar 14, 2017: $62,567,516.00Mar 14, 2018: $72,077,580.00Mar 25, 2019: $74,827,580.00Feb 26, 2020: $87,811,820.00Jul 2, 2020: $93,666,820.00Jan 26, 2021: $105,420,461.00Feb 8, 2022: $111,904,961.00Mar 2, 2023: $86,302,571.00Apr 9, 2024: $115,530,716.00Apr 8, 2025: $115,710,716.00Apr 21, 2026: $115,960,716.00Apr 21, 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$115,530,716 → $115,960,716

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2026Amendment$115,960,716$430,000vs Apr 9, 2024179SEC filing
Apr 8, 2025Amendment$115,710,716$180,000vs Apr 9, 2024179SEC filing
Apr 9, 2024Amendment$115,530,716$29,228,145vs Mar 2, 2023179SEC filing
Mar 2, 2023Amendment$86,302,571-$25,602,390vs Feb 8, 2022176SEC filing
Feb 8, 2022Amendment$111,904,961$6,484,500vs Jan 26, 2021174SEC filing
Jan 26, 2021Amendment$105,420,461$11,753,641vs Jul 2, 2020171SEC filing
Jul 2, 2020Amendment$93,666,820$5,855,000vs Feb 26, 2020178SEC filing
Feb 26, 2020Amendment$87,811,820$12,984,240vs Mar 25, 2019158SEC filing
Mar 25, 2019Amendment$74,827,580$2,750,000vs Mar 14, 2018135SEC filing
Mar 14, 2018Amendment$72,077,580$9,510,064vs Mar 14, 2017127SEC filing
Mar 14, 2017Amendment$62,567,516$11,783,193vs Mar 21, 2016117SEC filing
Mar 21, 2016Amendment$50,784,323$2,715,262vs Mar 19, 2015112SEC filing
Mar 19, 2015Amendment$48,069,061$4,003,290vs Mar 19, 2014105SEC filing
Mar 19, 2014Amendment$44,065,771$5,069,142vs Mar 19, 201398SEC filing
Mar 19, 2013Initial$38,996,629No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193557

Source: Form D, filed Apr 21, 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

BRENTON PARTNERS, L.P.

Investment adviser: WELLESLEY ASSET MANAGEMENT, INC.

Gross asset value
$138M
Beneficial owners
52
ADV minimum commitment
$0

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 ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian ULTIMUS FUND DISTRIBUTORS, LLC CINCINNATI, Ohio, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Prime broker UBS SECURITIES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

ULTIMUS FUND DISTRIBUTORS, LLC
SEC 8-52643

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2079463 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9429651419

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
Greg Miller Executive
Darlene Murphy Executive
Wellesley Asset Management, Inc. Executive
N/A Wellesley Asset Management, Inc. Executive
Advisors, Inc. Wellesley Investment Executive
Wellesley Investment Advisors, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/Owellesley Investment Management, Inc. 100 Market Street, Suite 203
Portsmouth, NH, 03801