Form D · Hedge Fund

Davis Partnership, LP

Sausalito, CA · CIK 0001440291

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$803M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 30, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$409M$818MMar 9, 2009: $31,733,400.00Mar 9, 2009Mar 15, 2010: $36,533,400.00Apr 12, 2011: $54,833,400.00Apr 10, 2012: $90,017,400.00Jun 11, 2012: $99,737,400.00Mar 7, 2013: $147,077,400.00Mar 7, 2014: $224,282,400.00Jun 2, 2014: $241,067,400.00Jun 3, 2015: $341,806,533.00May 31, 2016: $426,781,533.00May 26, 2017: $516,041,533.00May 24, 2018: $595,731,533.00May 21, 2019: $682,536,533.00May 20, 2020: $760,366,534.00May 20, 2021: $767,916,534.00May 19, 2022: $797,261,533.00Jul 22, 2022: $807,761,533.00May 15, 2023: $818,011,533.00May 15, 2024: $806,826,965.00May 15, 2025: $802,471,235.00May 11, 2026: $802,717,835.00May 11, 2026

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$802,471,235 → $802,717,835

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$802,717,835$246,600vs May 15, 202528SEC filing
May 15, 2025Amendment$802,471,235-$4,355,730vs May 15, 202428SEC filing
May 15, 2024Amendment$806,826,965-$11,184,568vs May 15, 202328SEC filing
May 15, 2023Amendment$818,011,533$10,250,000vs Jul 22, 202228SEC filing
Jul 22, 2022Amendment$807,761,533$10,500,000vs May 19, 202227SEC filing
May 19, 2022Amendment$797,261,533$29,344,999vs May 20, 202127SEC filing
May 20, 2021Amendment$767,916,534$7,550,000vs May 20, 202027SEC filing
May 20, 2020Amendment$760,366,534$77,830,001vs May 21, 201927SEC filing
May 21, 2019Amendment$682,536,533$86,805,000vs May 24, 201827SEC filing
May 24, 2018Amendment$595,731,533$79,690,000vs May 26, 201727SEC filing
May 26, 2017Amendment$516,041,533$89,260,000vs May 31, 201627SEC filing
May 31, 2016Amendment$426,781,533$84,975,000vs Jun 3, 201527SEC filing
Jun 3, 2015Amendment$341,806,533$100,739,133vs Jun 2, 201427SEC filing
Jun 2, 2014Amendment$241,067,400$16,785,000vs Mar 7, 201427SEC filing
Mar 7, 2014Amendment$224,282,400$77,205,000vs Mar 7, 201327SEC filing
Mar 7, 2013Amendment$147,077,400$47,340,000vs Jun 11, 201225SEC filing
Jun 11, 2012Amendment$99,737,400$9,720,000vs Apr 10, 201219SEC filing
Apr 10, 2012Amendment$90,017,400$35,184,000vs Apr 12, 201118SEC filing
Apr 12, 2011Amendment$54,833,400$18,300,000vs Mar 15, 201013SEC filing
Mar 15, 2010Amendment$36,533,400$4,800,000vs Mar 9, 20098SEC filing
Mar 9, 2009Amendment$31,733,400No comparisonNot reportedSEC filing
Jul 15, 2008PaperNot reportedNo comparisonNot reportedSEC 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
$0
Form D file number
021-120397

Source: Form D, filed May 11, 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

DAVIS PARTNERSHIP, LP

Investment adviser: DAVIS CAPITAL PARTNERS, LLC

Gross asset value
$1000M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian COMPUTERSHARE TRUST COMPANY, NA COLLEGE STATION, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1188245 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-8224965682

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
Lansing Davis Executive
N/A Davis Asset Management, L.P. Executive
N/A Davis Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Harbor Drive Suite 301
Sausalito, CA, 94965