Form D · Hedge Fund

LB Day Zero Partners LP

Charlottesville, VA · CIK 0001809662

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$88.3M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.2M$88.3MApr 20, 2020Apr 15, 2021: $41,193,000.00Apr 11, 2022: $61,338,199.00Feb 16, 2023: $54,516,344.00Feb 5, 2024: $82,489,518.00Jan 16, 2025: $83,789,518.00Jan 20, 2026: $88,344,544.00Jan 20, 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$83,789,518 → $88,344,544
  • Reported investors79 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$88,344,544$4,555,026vs Jan 16, 202583SEC filing
Jan 16, 2025Amendment$83,789,518$1,300,000vs Feb 5, 202479SEC filing
Feb 5, 2024Amendment$82,489,518$27,973,174vs Feb 16, 202377SEC filing
Feb 16, 2023Amendment$54,516,344-$6,821,855vs Apr 11, 202275SEC filing
Apr 11, 2022Amendment$61,338,199$20,145,199vs Apr 15, 202161SEC filing
Apr 15, 2021Amendment$41,193,000No comparison42SEC filing
Apr 20, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-365347
Limited Partnership Interests

Source: Form D, filed Jan 20, 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

LB DAY ZERO PARTNERS LP

Investment adviser: LB PARTNERS LLC

Gross asset value
$175M
Beneficial owners
73
ADV minimum commitment
$1M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES LTD. BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES 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

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2122875 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-4568337804

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
Charles P. Cocke Jr. Executive
N/A Lb Day Zero Gp Llc Executive
N/A Lb Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 413 A East Main St.
Charlottesville, VA, 22902