Form D · Hedge Fund

Doblones Investment Fund, LP

Houston, TX · CIK 0001661376

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold
$350K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175K$350KDec 28, 2015Dec 9, 2016: $150,000.00Dec 9, 2016Dec 26, 2017: $150,000.00Dec 26, 2017Jan 15, 2019: $150,000.00Jan 15, 2019Feb 24, 2020: $150,000.00Feb 24, 2020Feb 8, 2021: $350,000.00Feb 8, 2021

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$150,000 → $350,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2021Amendment$350,000$200,000vs Feb 24, 20202SEC filing
Feb 24, 2020Amendment$150,000$0vs Jan 15, 20191SEC filing
Jan 15, 2019Amendment$150,000$0vs Dec 26, 20170SEC filing
Dec 26, 2017Amendment$150,000$0vs Dec 9, 20160SEC filing
Dec 9, 2016Amendment$150,000No comparison0SEC filing
Dec 28, 2015InitialYet to sellNo comparison0SEC 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
021-253881

Source: Form D, filed Feb 8, 2021. 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

DOBLONES INVESTMENT FUND LP

Investment adviser: DOBLONES ADVISORS, LP

Gross asset value
$500K
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Feb 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES
PCAOB 349

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 1822196 · Feb 2, 2024 · Schedule D 7.B.(1), fund 805-1526109670

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
N/A Are Group Llc Promoter
N/A Are Group, L.L.C. Promoter
Juan Felipe Arjona Executive, Promoter
German Estrada Executive, Promoter
Alberto Rozo Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1034 La Rue St.
Houston, TX, 77019