Form D · Hedge Fund

Dovetail Equity Partners L.P.

Greenwich, CT · CIK 0001380293

Offering snapshot reported Mar 9, 2023 · SEC filing

Reported sold
$9.25M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.62M$9.25MMar 16, 2009: $3,628,760.00Mar 16, 2009Mar 16, 2010: $4,125,829.00Mar 15, 2011: $5,385,527.00Mar 12, 2012: $5,572,544.00Mar 14, 2013: $6,001,109.00Mar 14, 2014: $7,514,989.00Mar 13, 2015: $8,125,460.00Mar 11, 2016: $8,235,609.00Mar 13, 2017: $8,383,762.00Mar 13, 2018: $8,506,532.00Mar 13, 2019: $8,656,773.00Mar 11, 2020: $8,760,637.00Mar 11, 2021: $9,190,888.00Mar 11, 2022: $9,202,888.00Mar 9, 2023: $9,249,815.00Mar 9, 2023

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$9,202,888 → $9,249,815

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2023Amendment$9,249,815$46,927vs Mar 11, 202233SEC filing
Mar 11, 2022Amendment$9,202,888$12,000vs Mar 11, 202133SEC filing
Mar 11, 2021Amendment$9,190,888$430,251vs Mar 11, 202033SEC filing
Mar 11, 2020Amendment$8,760,637$103,864vs Mar 13, 201932SEC filing
Mar 13, 2019Amendment$8,656,773$150,241vs Mar 13, 201831SEC filing
Mar 13, 2018Amendment$8,506,532$122,770vs Mar 13, 201731SEC filing
Mar 13, 2017Amendment$8,383,762$148,153vs Mar 11, 201631SEC filing
Mar 11, 2016Amendment$8,235,609$110,149vs Mar 13, 201531SEC filing
Mar 13, 2015Amendment$8,125,460$610,471vs Mar 14, 201431SEC filing
Mar 14, 2014Amendment$7,514,989$1,513,880vs Mar 14, 201330SEC filing
Mar 14, 2013Amendment$6,001,109$428,565vs Mar 12, 201227SEC filing
Mar 12, 2012Amendment$5,572,544$187,017vs Mar 15, 201126SEC filing
Mar 15, 2011Amendment$5,385,527$1,259,698vs Mar 16, 201026SEC filing
Mar 16, 2010Amendment$4,125,829$497,069vs Mar 16, 200921SEC filing
Mar 16, 2009Amendment$3,628,760No comparisonNot reportedSEC filing
Oct 25, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-96325

Source: Form D, filed Mar 9, 2023. 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

DOVETAIL EQUITY PARTNERS, L.P.

Investment adviser: LAPIDES ASSET MANAGEMENT, LLC

Gross asset value
$7.91M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1715966 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-5844070540

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
James F. Betz Executive
N/A Lapides Asset Management, Llc Executive
Lapides Asset Management, Llc Executive
Glenn Sussman Executive, Promoter
Steven M. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lapides Asset Management, Llc 500 West Putnam Avenue,Suite 400
Greenwich, CT, 06830