Form D · Hedge Fund

DARDANELLES CAPITAL US FUND LP

Boston, MA · CIK 0001942789

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold: $74.9M
Investors reported: 19
Minimum accepted: $0
First sale: Oct 1, 2022

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.

Reported sold$36,799,393 → $74,915,572

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2026	Amendment	$74,915,572	$38,116,179vs Aug 13, 2025	19	SEC filing
Aug 13, 2025	Amendment	$36,799,393	No comparison	Not reported	SEC filing
Aug 15, 2024	Amendment	$10,950,000	$750,000vs Aug 15, 2023	12	SEC filing
Aug 15, 2023	Amendment	$10,200,000	No comparison	11	SEC filing
Aug 22, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-456485

Source: Form D, filed Aug 12, 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

DARDANELLES CAPITAL U.S. FUND, LP

Investment adviser: DARDANELLES CAPITAL LP

Gross asset value: $114M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ US CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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

Prime broker MORGAN STANLEY & 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: No

KPMG
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2125400 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3690111557

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
Derek Brown	Executive
Dardanelles Capital Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Broad Street Suite 300
Boston, MA, 02109