Form D · Other Investment Fund
Dalmore Capital Fund, L.P.
Edinburgh, X0 · CIK 0001675892
Offering snapshot reported Jun 13, 2016 · SEC filing
- Reported sold
- $374M Offering amount: $451M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $15M Reported outside-investor minimum
- First sale
- Mar 1, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2016 | Initial | $374,029,034 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-264856
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None |
Source: Form D, filed Jun 13, 2016. 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
DALMORE CAPITAL FUND L.P
Investment adviser: DALMORE CAPITAL LIMITED
- Gross asset value
- $334M
- Beneficial owners
- 16
- ADV minimum commitment
- $15M
Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 876
Filing source
Form ADV 2117595 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-9108443368
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.
| Name | Reported role |
|---|---|
| John Mc Donogh | Director |
| John Andrew Murphy | Executive |
| Alistair Graham Ray | Director, Promoter |
| Michael Joseph Ryan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Edinburgh, X0, EH3 7JF