Form D · Hedge Fund

Labrador Partners L.P.

New York, NY · CIK 0001168235

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1990
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.9M$192MMar 9, 2010: $161,668,701.00Mar 9, 2010Mar 9, 2011: $174,603,472.00Mar 9, 2012: $174,726,633.00Mar 11, 2013: $174,854,509.00Mar 11, 2014: $184,406,509.00Nov 3, 2014: $184,406,509.00Nov 3, 2015: $187,735,509.00Jun 29, 2016: $188,563,509.00Jun 29, 2017: $191,507,453.00Jun 29, 2018: $191,740,946.00Jun 28, 2019: $191,774,427.00Jun 26, 2020: $191,808,425.00Jan 8, 2021: $191,808,425.00Jan 7, 2022: $191,816,960.00Jan 6, 2023: $191,825,514.00Jan 5, 2024: $191,825,514.00Jan 3, 2025: $191,834,048.00Jan 2, 2026: $191,842,591.00Jan 2, 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$191,834,048 → $191,842,591

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$191,842,591$8,543vs Jan 3, 2025101SEC filing
Jan 3, 2025Amendment$191,834,048$8,534vs Jan 5, 2024101SEC filing
Jan 5, 2024Amendment$191,825,514$0vs Jan 6, 2023101SEC filing
Jan 6, 2023Amendment$191,825,514$8,554vs Jan 7, 2022101SEC filing
Jan 7, 2022Amendment$191,816,960$8,535vs Jan 8, 2021101SEC filing
Jan 8, 2021Amendment$191,808,425$0vs Jun 26, 2020101SEC filing
Jun 26, 2020Amendment$191,808,425$33,998vs Jun 28, 2019101SEC filing
Jun 28, 2019Amendment$191,774,427$33,481vs Jun 29, 2018101SEC filing
Jun 29, 2018Amendment$191,740,946$233,493vs Jun 29, 2017101SEC filing
Jun 29, 2017Amendment$191,507,453$2,943,944vs Jun 29, 2016101SEC filing
Jun 29, 2016Amendment$188,563,509$828,000vs Nov 3, 2015101SEC filing
Nov 3, 2015Amendment$187,735,509$3,329,000vs Nov 3, 2014100SEC filing
Nov 3, 2014Amendment$184,406,509$9,552,000vs Mar 11, 201399SEC filing
Mar 11, 2014Amendment$184,406,509$9,552,000vs Mar 11, 201399SEC filing
Mar 11, 2013Amendment$174,854,509$127,876vs Mar 9, 201292SEC filing
Mar 9, 2012Amendment$174,726,633$123,161vs Mar 9, 201192SEC filing
Mar 9, 2011Amendment$174,603,472$12,934,771vs Mar 9, 201092SEC filing
Mar 9, 2010Amendment$161,668,701No comparison91SEC filing
Jan 28, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jan 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-65675

Source: Form D, filed Jan 2, 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

LABRADOR PARTNERS L.P.

Investment adviser: FARLEY CAPITAL L.P.

Gross asset value
$174M
Beneficial owners
43
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN PC NEW YORK, New York, United States
Custodian ABBEVILLE FIRST BANK ABBEVILLE, South Carolina, United States Related to adviser: No
Custodian ANDROSCOGGIN BANK LEWISTON, Massachusetts, United States Related to adviser: No
Custodian ARUNDEL FEDERAL SAVINGS BANK GLEN BURNIE, Maryland, United States Related to adviser: No
Custodian BANGOR SAVINGS BANK BANGOR, Maine, United States Related to adviser: No
Custodian BANK OF NEW HAMPSHIRE LACONIA, New Hampshire, United States Related to adviser: No
Custodian BRENTWOOD BANK BRIDGEWATER, Pennsylvania, United States Related to adviser: No
Custodian CENTURY SAVINGS & LOAN ASSOCIATION TRINIDAD, Colorado, United States Related to adviser: No
Custodian COLUMBIA BANK FAIR LAWN, New Jersey, United States Related to adviser: No
Custodian COUNTRY BANK WARE, Massachusetts, United States Related to adviser: No
Custodian CROSS COUNTY SAVINGS BANK MIDDLE VILLAGE, New York, United States Related to adviser: No
Custodian DEDHAM INSTITUTION FOR SAVINGS DEDHAM, Massachusetts, United States Related to adviser: No
Custodian EAST CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No
Custodian FAIRFIELD COUNTY BANK RIDGEFIELD, Connecticut, United States Related to adviser: No
Custodian FAIRFIELD FEDERAL SAVINGS & LOAN BANK LANCASTER, Ohio, United States Related to adviser: No
Custodian FIRST COUNTY BANK NEW CANAAN, Connecticut, United States Related to adviser: No
Custodian FIRST FEDERAL BANK OF KANSAS CITY KANSAS CITY, Kansas, United States Related to adviser: No
Custodian FIRST FEDERAL COMMUNITY BANK PARIS, Texas, United States Related to adviser: No
Custodian FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF VALDOSTA VALDOSTA, Georgia, United States Related to adviser: No
Custodian FIRST FEDERAL SAVINGS & LOAN MOREHEAD, Kentucky, United States Related to adviser: No
Custodian FIRST PIEDMONT GAFFNEY, South Carolina, United States Related to adviser: No
Custodian FIRST SHORE FEDERAL SALISBURY, Maryland, United States Related to adviser: No
Custodian FULTON SAVINGS BANK FULTON, New York, United States Related to adviser: No
Custodian GUNNISON SAVINGS & LOAN ASSOCIATION GUNNISON, Colorado, United States Related to adviser: No
Custodian HATBORO FEDERAL SAVINGS HATBORO, Pennsylvania, United States Related to adviser: No
Custodian HOME BANKSB MARTINSVILLE, Indiana, United States Related to adviser: No
Custodian ION BANK NAUGATUCK, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian KENNEBEC SAVINGS BANK AUGUSTA, Maine, United States Related to adviser: No
Custodian KENNEBUNK SAVINGS BANK KENNEBUNK, Maine, United States Related to adviser: No
Custodian MAINE COMMUNITY BANK AUBURN, Maine, United States Related to adviser: No
Custodian MAIN STREET BANK GROTON, Massachusetts, United States Related to adviser: No
Custodian MARQUETTE SAVINGS BANK ERIE, Pennsylvania, United States Related to adviser: No
Custodian MARTHA'S VINEYARD SAVINGS BANK EDGARTOWN, Massachusetts, United States Related to adviser: No
Custodian MASPETH FEDERAL SAVINGS MASPETH, New York, United States Related to adviser: No
Custodian MEREDITH VILLAGE SAVINGS BANK PORTSMOUTH, New Hampshire, United States Related to adviser: No
Custodian MILFORD FEDERAL MILFORD, Massachusetts, United States Related to adviser: No
Custodian MOUNTAINONE BANK NORTH ADAMS, Massachusetts, United States Related to adviser: No
Custodian MT. MCKINLEY BANK FAIRBANKS, Alaska, United States Related to adviser: No
Custodian MUTUALONE BANK FRAMINGHAM, Massachusetts, United States Related to adviser: No
Custodian NEWBURYPORT FIVE CENTS SAVINGS BANK NEWBURYPORT, Massachusetts, United States Related to adviser: No
Custodian NEWTOWN SAVINGS BANK NEWTOWN, Connecticut, United States Related to adviser: No
Custodian NORTH COUNTRY SAVINGS BANK CANTON, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian OCONEE FEDERAL SAVINGS AND LOAN ASSOCIATION SENECA, South Carolina, United States Related to adviser: No
Custodian OLYMPIA FEDERAL SAVINGS OLYMPIA, Washington, United States Related to adviser: No
Custodian OTTAWA SAVINGS BANK OTTAWA, Illinois, United States Related to adviser: No
Custodian OZARKS FEDERAL SAVINGS AND LOAN FARMINGTON, Missouri, United States Related to adviser: No
Custodian PENN COMMUNITY BANK PERKASIE, Pennsylvania, United States Related to adviser: No
Custodian PIONEER BANK TROY, New York, United States Related to adviser: No
Custodian PROFILE BANK ROCHESTER, New Hampshire, United States Related to adviser: No
Custodian RHINEBECK BANK WAPPINGERS FALLS, New York, United States Related to adviser: No
Custodian RIDGEWOOD SAVINGS BANK NEW YORK, New York, United States Related to adviser: No
Custodian RONDOUT SAVINGS BANK KINGSTON, New York, United States Related to adviser: No
Custodian ROSEDALE FEDERAL SAVINGS & LOAN ASSOCIATION BALTIMORE, Maryland, United States Related to adviser: No
Custodian SALEM FIVE CENTS SAVINGS BANK SALEM, Massachusetts, United States Related to adviser: No
Custodian SOMERSET SAVINGS BANK BOUND BROOK, New Jersey, United States Related to adviser: No
Custodian THE MILFORD BANK MILFORD, Connecticut, United States Related to adviser: No
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian ULSTER SAVINGS BANK KINGSTON, New York, United States Related to adviser: No
Custodian UNION COUNTY SAVINGS BANK ELIZABETH, New Jersey, United States Related to adviser: No
Custodian UNION SAVINGS BANK RIDGEFIELD, Connecticut, United States Related to adviser: No
Custodian WALDEN SAVINGS BANK MONTGOMERY, New York, United States Related to adviser: No
Custodian YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION YAKIMA, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN PC
PCAOB 100

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 2066855 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5812135514

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
Stephen Farley Executive
Farley Associates Ii Llc Executive
Farley Associates Ii Llc Farley Associates Ii Llc Executive
Farley Capital Ii L.P. Promoter
Farley Capital L.P. Promoter
Stephen Farley Llc Executive
Stephen Farley Llc Stephen Farley Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
432 East 87 Th Street
New York, NY, 10128