Form D · Hedge Fund

DAM SIF I, LP

Chicago, IL · CIK 0001661112

Offering snapshot reported Mar 1, 2017 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MDec 15, 2015: $60,000,000.00Dec 15, 2015Mar 4, 2016: $151,100,000.00Mar 4, 2016Mar 1, 2017: $176,100,000.00Mar 1, 2017

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$60,000,000 → $176,100,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2017Amendment$176,100,000$116,100,000vs Dec 15, 20152SEC filing
Mar 4, 2016Amendment$151,100,000$91,100,000vs Dec 15, 20152SEC filing
Dec 15, 2015Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253123

Source: Form D, filed Mar 1, 2017. 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

DAM SIF I, LP

Investment adviser: DORSEY ASSET MANAGEMENT LLC

Gross asset value
$614M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2077159 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4029262461

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
Patrick W. Dorsey Executive
N/A Dorsey Asset Management, Llc Executive
Dorsey Asset Management, Llc Executive
N/A Global Moat Gp, Llc Executive
Global Moat Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
980 N. Michigan Ave., Suite 1650
Chicago, IL, 60611