Form D · Other Investment Fund

DF Dalmatian Holdings, LP

San Francisco, CA · CIK 0001671645

Offering snapshot reported Apr 13, 2016 · SEC filing

Reported sold: $86.3M
Investors reported: 11
Minimum accepted: $0
First sale: Apr 1, 2016

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
Apr 13, 2016	Initial	$86,267,821	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-261248

Source: Form D, filed Apr 13, 2016. 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

DF DALMATIAN HOLDINGS, LP

Investment adviser: DRAGONEER INVESTMENT GROUP, LLC

Gross asset value: $336K
Beneficial owners: 16
ADV minimum commitment: $0

Reported in Form ADV on Jun 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1427936 · Jun 8, 2020 · Schedule D 7.B.(1), fund 805-1316400367

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
Pat Robertson	Executive
Marc Stad	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dragoneer Investment Group, Llc One Letterman Dr., Bldg. C, Suite 3 950
San Francisco, CA, 94129