Form D · Hedge Fund
Finch Bay Capital Fund LP
George Town, Grand Cayman, E9 · CIK 0002027275
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $16.6M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2024 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$16,300,000 → $16,550,000
- Reported investors22 → 23
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $16,550,000 | $250,000vs Jun 25, 2025 | 23 | SEC filing |
| Jun 25, 2025 | Amendment | $16,300,000 | No comparison | 22 | SEC filing |
| Jun 25, 2024 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-516860
Source: Form D, filed Jun 25, 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
FINCH BAY CAPITAL FUND LP
Investment adviser: FINCH BAY CAPITAL LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2131183 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7178804854
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 |
|---|---|
| Joseph Bailey | Director |
| Nicholas Barrett | Director |
| Finch Bay Capital Gp Limited | Executive |
| Finch Bay Capital Llp | Promoter |
| Dawn Howe | Director |
| Jonathan Roney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008