Form D · Hedge Fund

Dockside Vantage Fund LP

New York, NY · CIK 0002026433

Offering snapshot reported Jun 10, 2025 · SEC filing

Reported sold: $500M
Investors reported: 3
Minimum accepted: $0
First sale: May 31, 2024

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2025	Amendment	$500,100,000	$0vs Jun 11, 2024	3	SEC filing
Jun 11, 2024	Initial	$500,100,000	No comparison	3	SEC 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: 021-515699

Source: Form D, filed Jun 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DOCKSIDE VANTAGE FUND LP

Investment adviser: DOCKSIDE LLC

Gross asset value: $844M
Beneficial owners: 3
ADV minimum commitment: $150M

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States Other funds reporting this name →

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Prime broker BOFA SECURITIES INC. NEW YORK, New York, United States Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

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

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$843,799,110	3	Mar 31, 2026

Filing source

Form ADV 2092761 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-5395477103

Reported by DOCKSIDE LLC (CRD 330606).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Dockside Gp Llc	Executive
N/A Dockside Llc	Promoter
Michael Jordan	Executive
Thomas Wynn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

120 Fifth Avenue 11th Floor
New York, NY, 10011