Form D · Hedge Fund

DCP IG Fund LP

New York, NY · CIK 0001957577

Offering snapshot reported Jan 29, 2026 · SEC filing

Reported sold: $215M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2026	Amendment	$214,565,000	No comparison	Not reported	SEC filing
Jan 29, 2025	Amendment	$199,565,000	$26,000,000vs Jan 30, 2024	1	SEC filing
Jan 30, 2024	Amendment	$173,565,000	$73,565,000vs Jan 30, 2023	1	SEC filing
Jan 30, 2023	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-472190

Source: Form D, filed Jan 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DCP IG FUND LP

Investment adviser: DIAMETER CAPITAL PARTNERS LP

Gross asset value: $251M
Beneficial owners: 1
ADV minimum commitment: $50K

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

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST AND YOUNG LTD. NEW YORK, New York, United States Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST INTL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LTD.
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTL BANKING CORP
LEI 54930042DBMRRWU1QM80

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$182,390,126	1	Mar 29, 2024
2024	$218,296,149	1	Mar 31, 2025
2025	$251,422,656	1	Mar 31, 2026

Filing source

Form ADV 2127415 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5887265909

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Diameter Associates Llc	Executive, Promoter
Diameter Capital Partners Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 Hudson Yards Suite 6600 A
New York, NY, 10001