Form D · Hedge Fund

Bullseye Disciplined Long Short Fund LP

Denver, CO · CIK 0001513780

Offering snapshot reported Apr 15, 2024 · SEC filing

Reported sold: $18.4M
Investors reported: 22
Minimum accepted: $0
First sale: May 1, 2011

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2024	Amendment	$18,356,964	$0vs Apr 14, 2023	22	SEC filing
Apr 14, 2023	Amendment	$18,356,964	$0vs Apr 14, 2022	22	SEC filing
Apr 14, 2022	Amendment	$18,356,964	$150,000vs Apr 12, 2021	22	SEC filing
Apr 12, 2021	Amendment	$18,206,964	$580,670vs Apr 8, 2020	22	SEC filing
Apr 8, 2020	Amendment	$17,626,294	$200,024vs Apr 4, 2019	17	SEC filing
Apr 4, 2019	Amendment	$17,426,270	$150,000vs Mar 26, 2018	17	SEC filing
Mar 26, 2018	Amendment	$17,276,270	$0vs Mar 24, 2017	17	SEC filing
Mar 24, 2017	Amendment	$17,276,270	$250,500vs Jan 8, 2016	17	SEC filing
Jan 8, 2016	Amendment	$17,025,770	$12,679,452vs Jan 7, 2015	17	SEC filing
Jan 7, 2015	Amendment	$4,346,318	-$4,254,563vs Jan 7, 2014	16	SEC filing
Jan 7, 2014	Amendment	$8,600,881	$7,082,224vs Jan 7, 2013	10	SEC filing
Jan 7, 2013	Amendment	$1,518,657	$834,707vs Dec 29, 2011	3	SEC filing
Dec 29, 2011	Initial	$683,950	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-170931

Source: Form D, filed Apr 15, 2024. 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

BULLSEYE DISCIPLINED LONG SHORT FUND LP

Investment adviser: BULLSEYE ASSET MANAGEMENT LLC

Gross asset value: $23.7M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PALMETTO ADVISORY GROUP, LLC KIAWAH ISLAND, South Carolina, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY, MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

PALMETTO ADVISORY GROUP, LLC
CRD 150270 · SEC 8-68240

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2110903 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-9275735931

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
Name	Reported role
William H. Bales	Executive, Promoter
N/A Bullseye Asset Management Llc	Promoter
N/A Bullseye Gp Llc	Promoter
Jakob V. Holm	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8055 East Tufts Avenue Suite 720
Denver, CO, 80237