Form D · Hedge Fund

Dorchester Capital Secondaries, L.P.

Los Angeles, CA · CIK 0001474425

Offering snapshot reported Feb 24, 2011 · SEC filing

Reported sold: $1.66M
Investors reported: 3
Minimum accepted: $2M
First sale: Jan 1, 2010

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
Feb 24, 2011	Amendment	$1,662,722	$0vs Jan 15, 2010	3	SEC filing
Jan 15, 2010	Initial	$1,662,722	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-137881

Offering terminated.

Source: Form D, filed Feb 24, 2011. 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 SECONDARIES, L.P.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value: $10M
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Mar 31, 2017. 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

Marketer DURLSTONE PARTNERS, LTD. LONDON, United Kingdom Related to adviser: No

Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No

Provider details

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

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

Filing source

Form ADV 1099872 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7642238545

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Dorchester Capital Secondaries, L.P. (this fund)	Feb 24, 2011	$1,662,722	3
Dorchester Capital Secondaries II, L.P.	Aug 2, 2012	$155,460,000	75
Dorchester Capital Secondaries III, L.P.	Jun 3, 2013	$100,260,000	70
Dorchester Capital Secondaries IV, L.P.	Jul 14, 2016	$56,900,000	25
Dorchester Capital Secondaries V, L.P.	Sep 20, 2021	$35,603,000	Not reported

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 Dorchester Private Equity Management, Llc	Executive
Michael Halpern	Executive
Mark Zucker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1111 Santa Monica Blvd. Suite 1250
Los Angeles, CA, 90024