Form D · Hedge Fund

Port Capital Small Cap Fund, LP

Chicago, IL · CIK 0001655264

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold: $108M
Investors reported: 80
Minimum accepted: $500K
First sale: Oct 1, 2015

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$71,445,130 → $108,184,600

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2018	Amendment	$108,184,600	$36,739,470vs Jun 14, 2017	80	SEC filing
Jun 14, 2017	Amendment	$71,445,130	$69,801,030vs Oct 23, 2015	80	SEC filing
Feb 17, 2016	Amendment	$12,465,100	$10,821,000vs Oct 23, 2015	26	SEC filing
Oct 23, 2015	Initial	$1,644,100	No comparison	10	SEC 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: 021-249965

Source: Form D, filed Jun 27, 2018. 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

PORT CAPITAL SMALL CAP FUND, LP

Investment adviser: PORT CAPITAL LLC

Gross asset value: $390M
Beneficial owners: 98
ADV minimum commitment: $500K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States

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

Marketer PAPAMARKOU WELLNER PERKIN ADVISORS NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TOPEL FORMAN LLC
PCAOB 5181

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2055270 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-5187616893

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Port Capital Small Cap Fund, LP (this fund)	Jun 27, 2018	$108,184,600	80
Port Capital Small Cap Fund II, LP	Aug 29, 2019	Yet to sell	26

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
Brien O'brien	Executive
Llc Port Capital	Promoter
Bradley Schatz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 North Stetson Avenue Suite 5700
Chicago, IL, 60601