Form D · Hedge Fund

Kent Lake Partners LP

Rincon, PR · CIK 0001759216

Offering snapshot reported Jun 26, 2025 · SEC filing

Reported sold: $204M
Investors reported: 62
Minimum accepted: $0
First sale: Jan 1, 2019

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$203,167,872 → $203,736,803

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2025	Amendment	$203,736,803	$568,931vs Jun 28, 2024	62	SEC filing
Jun 28, 2024	Amendment	$203,167,872	$2,247,880vs Jun 29, 2023	62	SEC filing
Jun 29, 2023	Amendment	$200,919,992	$9,090,587vs Jun 30, 2022	62	SEC filing
Jun 30, 2022	Amendment	$191,829,405	$80,732,579vs Nov 9, 2020	62	SEC filing
Nov 5, 2021	Amendment	$174,829,406	$63,732,580vs Nov 9, 2020	61	SEC filing
Nov 9, 2020	Amendment	$111,096,826	$13,556,344vs Nov 7, 2019	50	SEC filing
Nov 7, 2019	Amendment	$97,540,482	No comparison	48	SEC filing
Nov 16, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
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: 021-326018

Source: Form D, filed Jun 26, 2025. 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

KENT LAKE PARTNERS LP

Investment adviser: KENT LAKE PR LLC

Gross asset value: $471M
Beneficial owners: 43
ADV minimum commitment: $500K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian 1ST CENTURY BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

1ST CENTURY BANK, N.A.
LEI FQ9OWD2JWZV45R7F9T38

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1946305 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-6044119747

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 Kent Lake Capital Llc	Executive
N/A Kent Lake Pr Llc	Executive
Benjamin Natter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Carr. 115 Km 12.1 Avenue Ave. Albizu Campos #2490, Suite 28
Rincon, PR, 00677