Form D · Hedge Fund

David Capital Partners Fund, LP

Chicago, IL · CIK 0001532695

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold: $57.8M
Investors reported: 72
Minimum accepted: $250K
First sale: Oct 3, 2011

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$56,528,045 → $57,828,045
Reported investors71 → 72

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2026	Amendment	$57,828,045	$1,300,000vs Oct 14, 2025	72	SEC filing
Oct 14, 2025	Amendment	$56,528,045	$100,000vs Nov 1, 2024	71	SEC filing
Nov 1, 2024	Amendment	$56,428,045	$1,550,000vs Nov 2, 2023	71	SEC filing
Nov 2, 2023	Amendment	$54,878,045	$11,843,999vs Oct 8, 2021	67	SEC filing
Oct 7, 2022	Amendment	$54,318,045	$11,283,999vs Oct 8, 2021	64	SEC filing
Oct 8, 2021	Amendment	$43,034,046	$18,276,000vs Oct 10, 2019	54	SEC filing
Oct 9, 2020	Amendment	$29,283,046	$4,525,000vs Oct 10, 2019	41	SEC filing
Oct 10, 2019	Amendment	$24,758,046	$105,001vs Oct 10, 2018	36	SEC filing
Oct 10, 2018	Amendment	$24,653,045	$8,125,000vs Oct 10, 2017	36	SEC filing
Oct 10, 2017	Amendment	$16,528,045	$1,050,000vs Oct 11, 2016	31	SEC filing
Oct 11, 2016	Amendment	$15,478,045	$0vs Oct 9, 2015	26	SEC filing
Oct 9, 2015	Amendment	$15,478,045	$845,000vs Oct 10, 2014	26	SEC filing
Oct 10, 2014	Amendment	$14,633,045	$1,324,999vs Oct 10, 2013	23	SEC filing
Oct 10, 2013	Amendment	$13,308,046	$1,970,000vs Oct 12, 2012	18	SEC filing
Oct 12, 2012	Amendment	$11,338,046	$9,188,046vs Oct 14, 2011	13	SEC filing
Oct 14, 2011	Initial	$2,150,000	No comparison	3	SEC 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: $30K
Form D file number: 021-167296

Finders Fee was paid to a previous agent who the Firm no longer has a relationship with. As the Firm has no current relationships, Item 12 has been left blank.

Source: Form D, filed Oct 14, 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

DAVID CAPITAL PARTNERS FUND, LP

Investment adviser: DAVID CAPITAL PARTNERS, LLC

Gross asset value: $70.1M
Beneficial owners: 57
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

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

Prime broker BTIG, 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2086920 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2415100784

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
Thierri Callier	Executive
N/A David Capital Partners, Llc	Executive
Adam J. Patinkin	Executive
Corey Vnoucek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

737 N. Michigan Avenue, Suite 1405
Chicago, IL, 60611