Form D · Hedge Fund

DFP FUND, L.P.

Seattle, WA · CIK 0001334811

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold
$557M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$278M$557MMar 13, 2009: $379,551,390.00Mar 13, 2009Mar 12, 2010: $379,651,390.00Mar 4, 2011: $379,651,390.00Dec 12, 2011: $379,651,390.00Dec 12, 2012: $382,874,449.00Jan 6, 2014: $418,043,443.00Jan 6, 2015: $438,288,149.00Jan 11, 2016: $442,112,513.00Jan 11, 2017: $445,107,123.00Jan 11, 2018: $448,107,123.00Jan 16, 2018: $448,107,123.00Jan 11, 2019: $472,142,213.00Jan 14, 2020: $480,156,676.00Jan 14, 2021: $521,944,726.00Jan 18, 2022: $537,211,753.00Jan 13, 2023: $553,591,930.00Jan 12, 2024: $553,596,882.00Jan 8, 2025: $556,852,588.00Feb 18, 2026: $556,857,646.00Feb 18, 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$556,852,588 → $556,857,646
  • Reported investors187 → 192

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2026Amendment$556,857,646$5,058vs Jan 8, 2025192SEC filing
Jan 8, 2025Amendment$556,852,588$3,255,706vs Jan 12, 2024187SEC filing
Jan 12, 2024Amendment$553,596,882$4,952vs Jan 13, 2023185SEC filing
Jan 13, 2023Amendment$553,591,930$73,435,254vs Jan 14, 2020182SEC filing
Jan 18, 2022Amendment$537,211,753$57,055,077vs Jan 14, 2020181SEC filing
Jan 14, 2021Amendment$521,944,726$41,788,050vs Jan 14, 2020181SEC filing
Jan 14, 2020Amendment$480,156,676$32,049,553vs Jan 16, 2018178SEC filing
Jan 11, 2019Amendment$472,142,213$24,035,090vs Jan 16, 2018178SEC filing
Jan 16, 2018Amendment$448,107,123$5,994,610vs Jan 11, 2016174SEC filing
Jan 11, 2018Amendment$448,107,123$5,994,610vs Jan 11, 2016174SEC filing
Jan 11, 2017Amendment$445,107,123$2,994,610vs Jan 11, 2016173SEC filing
Jan 11, 2016Amendment$442,112,513$3,824,364vs Jan 6, 2015171SEC filing
Jan 6, 2015Amendment$438,288,149$20,244,706vs Jan 6, 2014161SEC filing
Jan 6, 2014Amendment$418,043,443$35,168,994vs Dec 12, 2012159SEC filing
Dec 12, 2012Amendment$382,874,449$3,223,059vs Dec 12, 2011145SEC filing
Dec 12, 2011Amendment$379,651,390$0vs Mar 4, 2011143SEC filing
Mar 4, 2011Amendment$379,651,390$0vs Mar 12, 2010143SEC filing
Mar 12, 2010Amendment$379,651,390$100,000vs Mar 13, 2009143SEC filing
Mar 13, 2009Amendment$379,551,390No comparisonNot reportedSEC filing
Jul 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-79693

Source: Form D, filed Feb 18, 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

DFP FUND, L.P.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value
$783M
Beneficial owners
139
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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

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

Filing source

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1711142832

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
Eric E. Dillon Executive
Timothy P. Flaherty Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Creek Advisory Partners Llc 1301 Fifth Avenue, 40 Th Floor
Seattle, WA, 98101