Form D · Hedge Fund

Osprey Investment Partners, L.P

Wilmington, DE · CIK 0001597390

Offering snapshot reported May 14, 2025 · SEC filing

Reported sold
$18.3M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 16, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2025Initial$18,342,189No comparison32SEC filing
May 20, 2024Amendment$18,296,089$0vs Jun 6, 202332SEC filing
Jun 6, 2023Initial$18,296,089No comparison32SEC filing
Jun 9, 2022Initial$16,452,589No comparison30SEC filing
Jun 10, 2021Initial$14,559,813No comparison27SEC filing
May 29, 2019Initial$11,863,215No comparison20SEC filing
Oct 26, 2017Initial$10,532,966No comparison19SEC filing
Jan 28, 2016Initial$9,207,950No comparison17SEC 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
021-546076

Source: Form D, filed May 14, 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

OSPREY INVESTMENT PARTNERS, L.P.

Investment adviser: ASHFORD CAPITAL MANAGEMENT INC

Gross asset value
$31.6M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2122015 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-4298038770

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
Theodore H Ashford Executive
Theodore H Ashford Iii Executive
Jeff W Rollins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Walkers Mill Road
Wilmington, DE, 19807