Form D · Hedge Fund

Diorite Partners, LP

Jackson Heights, NY · CIK 0001750816

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold
$10.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.2M$10.4MJan 30, 2019: $3,400,000.00Jan 30, 2019Jan 30, 2020: $9,400,000.00Jan 30, 2020Jan 29, 2021: $10,400,000.00Jan 29, 2021Feb 1, 2022: $10,400,000.00Feb 1, 2022Jan 30, 2023: $10,400,000.00Jan 30, 2023

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 30, 2023Amendment$10,400,000$0vs Feb 1, 20226SEC filing
Feb 1, 2022Amendment$10,400,000$0vs Jan 29, 20216SEC filing
Jan 29, 2021Amendment$10,400,000$1,000,000vs Jan 30, 20206SEC filing
Jan 30, 2020Amendment$9,400,000$6,000,000vs Jan 30, 20196SEC filing
Jan 30, 2019Initial$3,400,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-331754
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Jan 30, 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

DIORITE PARTNERS, LP

Investment adviser: DIORITE CAPITAL MANAGEMENT, LLC

Gross asset value
$6.76M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1713504 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-1868471995

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
Diorite Capital Management, Llc Promoter
Diorite Gp, Llc Promoter
Bryan Godfrey Lanoue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 40 75 Th Street Unit 6 A
Jackson Heights, NY, 11372