Form D · Hedge Fund

Dryden Capital Fund, LP

New York, NY · CIK 0001572780

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.7MMar 22, 2013Mar 13, 2014: $6,900,000.00Mar 5, 2015: $25,950,000.00Mar 31, 2016: $27,700,000.00Mar 9, 2017: $28,800,000.00Apr 3, 2018: $30,000,000.00Apr 3, 2019: $30,750,000.00Apr 6, 2020: $30,750,000.00Mar 17, 2021: $32,000,000.00Mar 15, 2022: $32,800,000.00Sep 5, 2023: $33,900,000.00Oct 7, 2024: $35,487,000.00Sep 26, 2025: $35,625,005.00Sep 18, 2026: $35,687,005.00Sep 18, 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$35,625,005 → $35,687,005

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$35,687,005$62,000vs Sep 26, 202532SEC filing
Sep 26, 2025Amendment$35,625,005$138,005vs Oct 7, 202432SEC filing
Oct 7, 2024Amendment$35,487,000$1,587,000vs Sep 5, 202332SEC filing
Sep 5, 2023Amendment$33,900,000$1,100,000vs Mar 15, 202232SEC filing
Mar 15, 2022Amendment$32,800,000$800,000vs Mar 17, 202130SEC filing
Mar 17, 2021Amendment$32,000,000$1,250,000vs Apr 6, 202030SEC filing
Apr 6, 2020Amendment$30,750,000$0vs Apr 3, 201930SEC filing
Apr 3, 2019Amendment$30,750,000$750,000vs Apr 3, 201830SEC filing
Apr 3, 2018Amendment$30,000,000$1,200,000vs Mar 9, 201730SEC filing
Mar 9, 2017Amendment$28,800,000$1,100,000vs Mar 31, 201629SEC filing
Mar 31, 2016Amendment$27,700,000$1,750,000vs Mar 5, 201531SEC filing
Mar 5, 2015Amendment$25,950,000$19,050,000vs Mar 13, 201423SEC filing
Mar 13, 2014Amendment$6,900,000No comparison14SEC filing
Mar 26, 2013AmendmentYet to sellNo comparison0SEC filing
Mar 22, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193802

Source: Form D, filed Sep 18, 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

DRYDEN CAPITAL FUND, LP

Investment adviser: DRYDEN CAPITAL, LLC

Gross asset value
$18.4M
Beneficial owners
22
ADV minimum commitment
$100K

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 SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WESTERN CLIMATE INITIATIVE, INC SACRAMENTO, California, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2129027 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-4394087072

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
Joe Ackerman Promoter
Gavin Beekman Promoter
Matthew Buffington Executive
Thomas M. Buffington Executive
Matthew Leavitt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Vesey Street 24 Th Floor
New York, NY, 10281