Form D · Other Investment Fund

DC Small Business Fund, LP

Jacksonville Beach, FL · CIK 0002049567

Offering snapshot reported Jan 21, 2025 · SEC filing

Reported sold
$39.8M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.8MJan 3, 2025: $39,797,000.00Jan 3, 2025Jan 21, 2025: $39,797,000.00Jan 21, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2025Amendment$39,797,000$0vs Jan 3, 202526SEC filing
Jan 3, 2025Initial$39,797,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-534082

Source: Form D, filed Jan 21, 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

DC SMALL BUSINESS FUND, LP

Investment adviser: DUBIN CLARK & COMPANY, INC

Gross asset value
$30M
Beneficial owners
72
ADV minimum commitment
$1M

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 CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP HARTFORD, Connecticut, United States
Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Marketer COMMERCE STREET CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No
Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK, LLP
PCAOB 596

COMMERCE STREET CAPITAL, LLC
CRD 143797 · SEC 8-67606

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Filing source

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4708622716

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
Thomas Caracciolo Executive
Dc Small Business Investors, Llc Executive
Dc Small Business Management Company, Lp Executive
Michael Hompesch Executive
Brent L. Paris Executive
Molly Simmons Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1030 Second Street South
Jacksonville Beach, FL, 32250