Form D · Hedge Fund

Dover Fund, L.P.

New York, NY · CIK 0001498808

Offering snapshot reported Aug 18, 2011 · SEC filing

Reported sold: $38.4M
Investors reported: 3
Minimum accepted: $100K
First sale: Aug 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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2011	Amendment	$38,376,859	$0vs Aug 12, 2010	3	SEC filing
Aug 12, 2010	Initial	$38,376,859	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146350

Source: Form D, filed Aug 18, 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

DOVER FUND, L.P.

Investment adviser: LONGACRE FUND MANAGEMENT, LLC

Gross asset value: $26.2M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Apr 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

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 638826 · Apr 9, 2012 · Schedule D 7.B.(1), fund 805-7240832465

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
Name	Reported role
John Brecker	Executive
Vladimir Jelisavcic	Executive
Steven S. Weissman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue 33 Rd Floor
New York, NY, 10019