Form D · Hedge Fund
Dynamic Opportunity Fund, LP
Kirkland, WA · CIK 0001428121
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $209M Indefinite offering
- Investors reported
- 136 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 8, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$200,437,933 → $209,465,933
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $209,465,933 | $9,028,000vs Sep 11, 2025 | 136 | SEC filing |
| Sep 11, 2025 | Amendment | $200,437,933 | No comparison | Not reported | SEC filing |
| Sep 13, 2024 | Amendment | $167,811,933 | $40,845,702vs Sep 15, 2023 | 135 | SEC filing |
| Sep 15, 2023 | Amendment | $126,966,231 | $4,317,100vs Sep 16, 2022 | 107 | SEC filing |
| Sep 16, 2022 | Amendment | $122,649,131 | $20,736,498vs Sep 29, 2021 | 102 | SEC filing |
| Sep 29, 2021 | Amendment | $101,912,633 | $39,948,519vs Oct 15, 2020 | 96 | SEC filing |
| Oct 15, 2020 | Amendment | $61,964,114 | $23,668,067vs Mar 22, 2019 | 84 | SEC filing |
| Mar 22, 2019 | Amendment | $38,296,047 | $1,000,000vs Apr 20, 2018 | 63 | SEC filing |
| Apr 20, 2018 | Amendment | $37,296,047 | $12,596,763vs Feb 5, 2015 | 62 | SEC filing |
| May 5, 2017 | Amendment | $13,000,000 | -$11,699,284vs Feb 5, 2015 | 30 | SEC filing |
| Feb 5, 2015 | Amendment | $24,699,284 | $0vs Apr 30, 2014 | 95 | SEC filing |
| Apr 30, 2014 | Amendment | $24,699,284 | $0vs Jan 14, 2014 | 95 | SEC filing |
| Jan 14, 2014 | Initial | $24,699,284 | No comparison | 95 | SEC filing |
| May 18, 2012 | Amendment | $21,188,881 | -$33,811,119vs Mar 10, 2011 | 95 | SEC filing |
| Mar 10, 2011 | Amendment | $55,000,000 | $43,300,000vs Mar 1, 2010 | 84 | SEC filing |
| Mar 1, 2010 | Amendment | $11,700,000 | $0vs Mar 5, 2009 | 17 | SEC filing |
| Mar 5, 2009 | Amendment | $11,700,000 | No comparison | Not reported | SEC filing |
| Feb 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- 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
- 021-210070
Limited partner interests
Source: Form D, filed Sep 11, 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
DYNAMIC OPPORTUNITY FUND, L.P.
Investment adviser: LATTICE CAPITAL MANAGEMENT LLC
- Gross asset value
- $122M
- Beneficial owners
- 52
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
CANTOR FITZGERALD & CO.
SEC 8-201
INTERACTIVE BROKERS LLC
SEC 8-47257
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 2048831 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2846107522
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.
| Name | Reported role |
|---|---|
| Dadgar Ali R M | Executive, Promoter |
| Ali Dadgar | Executive, Promoter |
| N/A Lattice Capital Management Llc | Executive, Promoter |
| Trent E. Nevills | Executive, Promoter |
| Fariba Ronnasi | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Kirkland, WA, 98033