Form D · Hedge Fund

DORCHESTER CAPITAL PARTNERS LP

Los Angeles, CA · CIK 0001163440

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$58.1M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$311M$621MNov 16, 2009: $436,591,481.00Nov 16, 2009Jan 26, 2011: $621,192,674.00Mar 2, 2012: $467,330,477.00Apr 1, 2013: $303,002,431.00Sep 5, 2014: $323,803,898.00Jan 15, 2016: $219,895,459.00Mar 2, 2016: $210,009,214.00Mar 2, 2017: $137,917,498.00Mar 1, 2018: $130,453,939.00Mar 1, 2019: $58,054,312.00Mar 1, 2019

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$130,453,939 → $58,054,312
  • Reported investors57 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$58,054,312-$72,399,627vs Mar 1, 201826SEC filing
Mar 1, 2018Amendment$130,453,939-$7,463,559vs Mar 2, 201757SEC filing
Mar 2, 2017Amendment$137,917,498-$72,091,716vs Mar 2, 201664SEC filing
Mar 2, 2016Amendment$210,009,214-$411,183,460vs Jan 26, 201184SEC filing
Jan 15, 2016Amendment$219,895,459-$401,297,215vs Jan 26, 201193SEC filing
Sep 5, 2014Amendment$323,803,898-$297,388,776vs Jan 26, 2011115SEC filing
Apr 1, 2013Amendment$303,002,431-$318,190,243vs Jan 26, 2011109SEC filing
Mar 2, 2012Amendment$467,330,477-$153,862,197vs Jan 26, 2011150SEC filing
Jan 26, 2011Amendment$621,192,674No comparison333SEC filing
Nov 16, 2009Amendment$436,591,481No comparison324SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.6M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-70719
*Minimum Investment - Amount May Be Waived
May be waived

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services, Inc.None

Source: Form D, filed Mar 1, 2019. 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

DORCHESTER CAPITAL PARTNERS, LP

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Filing source

Form ADV 1394643 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-6555268854

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
Craig Carlson Executive
N/A Dorchester Capital Advisors, Llc Executive
Michael J. Halpern Executive
Mark S. Zucker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard, Ste. 1250
Los Angeles, CA, 90025