Form D · Hedge Fund
Dorset Opportunity Fund LP
Syosset, NY · CIK 0001555796
Offering snapshot reported Mar 5, 2025 · SEC filing
- Reported sold
- $45.1M Offering amount: $45.1M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Mar 5, 2025 | Amendment | $45,051,000 | $0vs Mar 5, 2024 | 5 | SEC filing |
| Mar 5, 2024 | Amendment | $45,051,000 | $0vs Mar 3, 2023 | 5 | SEC filing |
| Mar 3, 2023 | Amendment | $45,051,000 | $0vs Mar 4, 2022 | 5 | SEC filing |
| Mar 4, 2022 | Amendment | $45,051,000 | $500,000vs Mar 6, 2020 | 5 | SEC filing |
| Mar 5, 2021 | Amendment | $44,551,000 | $0vs Mar 6, 2020 | 5 | SEC filing |
| Mar 6, 2020 | Amendment | $44,551,000 | $300,000vs Mar 8, 2019 | 5 | SEC filing |
| Mar 8, 2019 | Amendment | $44,251,000 | $20,450,000vs Mar 8, 2018 | 5 | SEC filing |
| Mar 8, 2018 | Amendment | $23,801,000 | $2,700,000vs Mar 8, 2017 | 5 | SEC filing |
| Mar 8, 2017 | Amendment | $21,101,000 | $20,000,000vs Mar 11, 2016 | 3 | SEC filing |
| Mar 11, 2016 | Amendment | $1,101,000 | $0vs Mar 12, 2015 | 3 | SEC filing |
| Mar 12, 2015 | Amendment | $1,101,000 | $0vs Mar 12, 2014 | 3 | SEC filing |
| Mar 12, 2014 | Amendment | $1,101,000 | $0vs Mar 12, 2013 | 3 | SEC filing |
| Mar 12, 2013 | Amendment | $1,101,000 | $0vs Aug 9, 2012 | 3 | SEC filing |
| Aug 9, 2012 | Initial | $1,101,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-182467
Source: Form D, filed Mar 5, 2025. 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
DORSET OPPORTUNITY FUND, L.P.
Investment adviser: DORSET MANAGEMENT CORPORATION
- Gross asset value
- $1.98M
- Beneficial owners
- 2
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Filing source
Form ADV 1007994 · Apr 5, 2016 · Schedule D 7.B.(1), fund 805-7047968502
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.
| Name | Reported role |
|---|---|
| David Mabon Knott | Executive |
| David Mabon Knott Jr | Executive |
| Stephen Lawrence Sabba | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Syosset, NY, 11791