Form D · Hedge Fund

DP Liquidating Fund, L.P.

Greenbrae, CA · CIK 0001760421

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Amendment$26,749,799No comparisonNot reportedSEC filing
Feb 21, 2025Amendment$26,749,799$0vs Feb 27, 202433SEC filing
Feb 27, 2024Amendment$26,749,799$8,804,539vs Mar 10, 202333SEC filing
Mar 10, 2023Amendment$17,945,260$6,052,270vs Mar 31, 202217SEC filing
Mar 31, 2022Amendment$11,892,990$7,357,198vs Apr 1, 202115SEC filing
Apr 1, 2021Amendment$4,535,792$519,781vs Jan 5, 202114SEC filing
Jan 5, 2021Amendment$4,016,011$0vs Dec 3, 201912SEC filing
Dec 3, 2019Amendment$4,016,011$744,472vs Dec 3, 201812SEC filing
Dec 3, 2018Initial$3,271,539No comparison8SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-327011

Source: Form D, filed Feb 5, 2026. 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

DP LIQUIDATING FUND, L.P.

Investment adviser: DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Gross asset value
$11.5M
Beneficial owners
34
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2057334 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6462386584

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
Scott W. Clark Executive
Darlington Partners Gp, Llc Executive
N/A Fairview Capital Executive
N/A Fairview Capital Investment Management, Llc Executive
Mina Iskander Executive
Ramsey Jishi Executive
Andrew F. Mathieson Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Drakes Landing Road, Suite 290
Greenbrae, CA, 94904