Form D · Other Investment Fund

DERBY CARROLL INVESTOR, LLC

New York, NY · CIK 0002005486

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$7.72M
Offering amount: $7.72M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2023Initial$7,717,162No comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501183

Source: Form D, filed Dec 29, 2023. 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

DERBY CARROLL INVESTOR, LLC

Investment adviser: DERBY COPELAND MANAGEMENT GROUP, LLC

Gross asset value
$0
Beneficial owners
30
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1967001 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6926644272

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
Jesse Hutcher Executive
Daniel Kaufman Executive
Steve Spanolios Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
41 Madison Avenue 40 Th Floor
New York, NY, 10010