Form D · Hedge Fund
Dipsea Capital Fund, LP
Mill Valley, CA · CIK 0001643492
Offering snapshot reported Jun 10, 2026 · SEC filing
- Reported sold
- $97.7M Indefinite offering
- Investors reported
- 143 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$92,221,187 → $97,651,187
- Reported investors136 → 143
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 10, 2026 | Amendment | $97,651,187 | $5,430,000vs Jun 20, 2025 | 143 | SEC filing |
| Jun 20, 2025 | Amendment | $92,221,187 | $9,169,974vs Jun 18, 2024 | 136 | SEC filing |
| Jun 18, 2024 | Amendment | $83,051,213 | $19,691,197vs Jun 16, 2022 | 130 | SEC filing |
| Jul 12, 2023 | Initial | $75,560,046 | No comparison | 126 | SEC filing |
| Jun 16, 2022 | Amendment | $63,360,016 | $20,751,000vs Jun 10, 2021 | 112 | SEC filing |
| Jun 10, 2021 | Amendment | $42,609,016 | $20,455,347vs May 18, 2020 | 69 | SEC filing |
| May 18, 2020 | Amendment | $22,153,669 | No comparison | 40 | SEC filing |
| May 16, 2019 | Amendment | $15,800,000 | $1,100,000vs May 14, 2018 | 24 | SEC filing |
| May 14, 2018 | Initial | $14,700,000 | No comparison | 24 | SEC filing |
| May 16, 2017 | Amendment | $13,500,000 | No comparison | 23 | SEC filing |
| May 27, 2016 | Amendment | $12,500,000 | No comparison | 26 | SEC filing |
| May 28, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $138K (estimated)
- Finders' fees
- $213K (estimated)
- Form D file number
- 021-240712
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| IASG Alternatives, LLC | 175478 | |
| Pickwick Capital Partners, LLC | 130672 | |
| Donald Abramson | 2324362 |
Source: Form D, filed Jun 10, 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
DIPSEA CAPITAL FUND, LP
Investment adviser: DIPSEA CAPITAL, LLC
- Gross asset value
- $43.4M
- Beneficial owners
- 46
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RYAN & JURASKA
PCAOB 3407
APEX CLEARING CORPORATION
SEC 8-23522
MAREX CAPITAL MARKETS INC.
SEC 8-69039
IASG ALTERNATIVES, LLC
CRD 175478 · SEC 8-69601
PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373
DASH PRIME LLC
CRD 41257 · SEC 8-49339
Filing source
Form ADV 2122440 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-2315337637
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.
| Name | Reported role |
|---|---|
| Christopher J. Antonio | Executive |
| N/A Dipsea Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mill Valley, CA, 94941