Form D · Hedge Fund

Dark Roast Capital LP

New York, NY · CIK 0001797415

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$54.7M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.7MJan 3, 2020Dec 30, 2020: $34,115,000.00Dec 28, 2021: $50,215,000.00Dec 27, 2022: $50,215,000.00Dec 27, 2023: $52,515,000.00Dec 27, 2024: $52,515,000.00Dec 18, 2025: $54,715,000.00Dec 18, 2025

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$52,515,000 → $54,715,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$54,715,000$2,200,000vs Dec 27, 20249SEC filing
Dec 27, 2024Amendment$52,515,000$0vs Dec 27, 20239SEC filing
Dec 27, 2023Amendment$52,515,000$2,300,000vs Dec 27, 20229SEC filing
Dec 27, 2022Amendment$50,215,000$0vs Dec 28, 20219SEC filing
Dec 28, 2021Amendment$50,215,000$16,100,000vs Dec 30, 20209SEC filing
Dec 30, 2020Amendment$34,115,000No comparison8SEC filing
Jan 3, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-357065

Source: Form D, filed Dec 18, 2025. 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

DARK ROAST CAPITAL LP

Investment adviser: BRIARWOOD CHASE MANAGEMENT LLC

Gross asset value
$63.8M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN 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

JP MORGAN 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 2099020 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-3045255144

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
Briarwood Capital Partners Gp Llc Executive
Briarwood Chase Management Llc Executive
Aalap Mahadevia Executive
Mario Sgarlata Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Avenue Of The Americas Suite 3005
New York, NY, 10019