Form D · Hedge Fund

Dockyard Capital Fund LP

Boston, MA · CIK 0001746767

Offering snapshot reported Jul 16, 2021 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jul 16, 2021Amendment$64,994,001No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$55,200,000$10,150,000vs Jul 16, 201948SEC filing
Jul 16, 2019Amendment$45,050,000$35,900,000vs Jul 16, 201846SEC filing
Jul 16, 2018Initial$9,150,000No comparison22SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-316997

Source: Form D, filed Jul 16, 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

DOCKYARD CAPITAL FUND LP

Investment adviser: DOCKYARD CAPITAL MANAGEMENT LP

Gross asset value
$5.07M
Beneficial owners
62
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENE O'NEIL & CO. QUINCY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & CO. NEEDHAM, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1859093 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6634434859

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
Ben Balbale Executive
N/A Dockyard Capital Management Lp Executive
N/A Dockyard Gp Llc Promoter
Alan Gardner Executive
Bertty Martinez Executive
Jay Mc Grath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Boylston Street, Suite 1420
Boston, MA, 02199