Form D · Hedge Fund

CONTINENTAL PARTNERS LP

Park City, UT · CIK 0001206261

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.1M$180MMar 16, 2009: $161,003,680.00Mar 16, 2009Apr 13, 2010: $161,053,680.00Apr 14, 2011: $161,053,680.00Apr 18, 2012: $162,271,680.00May 1, 2013: $176,354,835.00Apr 30, 2014: $167,818,082.00Aug 26, 2014: $167,918,082.00Apr 24, 2015: $168,119,058.00Apr 11, 2016: $173,723,058.00Apr 11, 2017: $174,161,306.00Apr 12, 2018: $174,261,306.00Jun 4, 2026: $180,261,306.00Jun 4, 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$174,261,306 → $180,261,306
  • Reported investors126 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$180,261,306$6,000,000vs Apr 12, 2018127SEC filing
Apr 12, 2018Amendment$174,261,306$100,000vs Apr 11, 2017126SEC filing
Apr 11, 2017Amendment$174,161,306$438,248vs Apr 11, 2016126SEC filing
Apr 11, 2016Amendment$173,723,058$5,604,000vs Apr 24, 2015126SEC filing
Apr 24, 2015Amendment$168,119,058$200,976vs Aug 26, 2014124SEC filing
Aug 26, 2014Amendment$167,918,082$100,000vs Apr 30, 2014124SEC filing
Apr 30, 2014Amendment$167,818,082-$8,536,753vs May 1, 2013124SEC filing
May 1, 2013Amendment$176,354,835$14,083,155vs Apr 18, 2012118SEC filing
Apr 18, 2012Amendment$162,271,680$1,218,000vs Apr 14, 2011112SEC filing
Apr 14, 2011Amendment$161,053,680$0vs Apr 13, 2010110SEC filing
Apr 13, 2010Amendment$161,053,680$50,000vs Mar 16, 2009110SEC filing
Mar 16, 2009Amendment$161,003,680No comparisonNot reportedSEC filing

Offering details

Securities
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
021-50147

Source: Form D, filed Jun 4, 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

CONTINENTAL PARTNERS, L.P.

Investment adviser: CONTINENTAL ADVISORS LLC

Gross asset value
$190M
Beneficial owners
47
ADV minimum commitment
$500K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, 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
No

KPMG LLP
PCAOB 185

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2063046 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9743497093

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
John N. Burrello Executive
N/A Continental Advisors Llc Executive
David G. O'neill Executive
John B. Patience Executive
Paul M. Purcell Executive
David P. Purcell Executive
Gregory A. Ramenofsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6300 Sagewood Drive Suite H115
Park City, UT, 84098