Form D · Hedge Fund

Islay Multifactor Fund I, LP

Lubbock, TX · CIK 0001990147

Offering snapshot reported Sep 4, 2024 · SEC filing

Reported sold: $6.25M
Investors reported: 8
Minimum accepted: $250K
First sale: Aug 24, 2023

Fundraising history

Reported sold

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$2,250,000 → $6,250,000
Reported investors3 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2024	Amendment	$6,250,000	$4,000,000vs Sep 5, 2023	8	SEC filing
Sep 5, 2023	Initial	$2,250,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-491284

Source: Form D, filed Sep 4, 2024. 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

ISLAY MULTIFACTOR FUND I, LP

Investment adviser: ISLAY CAPITAL MANAGEMENT, LLC

Gross asset value: $5.29M
Beneficial owners: 7
ADV minimum commitment: $250K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS, LLP MEDFORD, Oregon, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian VICTORY BANK LUBBOCK, Texas, United States Related to adviser: Yes

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

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

ASHLAND PARTNERS, LLP
PCAOB 3783

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2120494 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-6418347847

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
Name	Reported role
N/A Islay Capital Management, Llc	Promoter
N/A Islay Multifactor Fund I Gp, Llc	Director
Eric C. Mc Donald	Executive
Tyler Sturdivant	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8001 Quaker Avenue Suite J
Lubbock, TX, 79424