Form D · Private Equity Fund

DPRR Fund I LP

New York, NY · CIK 0002011622

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72M$144MMar 13, 2024: $22,962,499.00Mar 13, 2024Mar 13, 2025: $73,998,280.00Mar 13, 2025Mar 13, 2026: $143,998,280.00Mar 13, 2026

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$73,998,280 → $143,998,280
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$143,998,280$70,000,000vs Mar 13, 20254SEC filing
Mar 13, 2025Amendment$73,998,280$51,035,781vs Mar 13, 20243SEC filing
Mar 13, 2024Initial$22,962,499No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-507419

Source: Form D, filed Mar 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DPRR FUND I LP

Investment adviser: DIAMETER CAPITAL PARTNERS LP

Gross asset value
$167M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST AND YOUNG LTD. NEW YORK, New York, United States Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST AND YOUNG LTD.
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST INTL BANKING CORP
LEI 54930042DBMRRWU1QM80

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$83.6M$167MFY 2023: $22,972,499.00FY 2023FY 2024: $119,415,466.00FY 2024FY 2025: $167,289,419.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2023$22,972,4993Mar 29, 2024
2024$119,415,4663Mar 31, 2025
2025$167,289,4194Mar 31, 2026
Filing source

Form ADV 2127415 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2337881123

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Diameter Associates Llc Executive, Promoter
Diameter Capital Partners Lp Executive, Promoter
Diameter Principal Finance Partnership Lp Executive, Promoter
Scott Goodwin Executive, Promoter
Jonathan Lewinsohn Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Hudson Yards Suite 6600 A
New York, NY, 10001