Form D · Hedge Fund

POTRERO CAPITAL RESEARCH PARTNERS LP

San Francisco, CA · CIK 0001255991

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold
$83.4M
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 5, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.7M$83.4MSep 15, 2009: $14,500,000.00Sep 15, 2009Sep 10, 2010: $24,000,000.00Sep 8, 2011: $19,638,209.00Sep 6, 2012: $30,736,705.00Sep 20, 2013: $43,615,614.00Sep 17, 2014: $53,916,182.00Sep 10, 2015: $57,521,182.00Sep 20, 2016: $59,918,517.00Apr 19, 2017: $64,191,631.00Apr 18, 2018: $68,144,931.00Apr 5, 2019: $71,287,325.00Apr 6, 2020: $72,982,325.00Apr 6, 2021: $78,732,325.00Apr 6, 2022: $82,582,325.00Apr 4, 2023: $82,862,325.00Apr 4, 2024: $83,362,325.00Apr 4, 2025: $83,362,325.00Mar 24, 2026: $83,362,325.00Mar 24, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$83,362,325$0vs Apr 4, 2025117SEC filing
Apr 4, 2025Amendment$83,362,325$0vs Apr 4, 2024117SEC filing
Apr 4, 2024Amendment$83,362,325$500,000vs Apr 4, 2023117SEC filing
Apr 4, 2023Amendment$82,862,325$280,000vs Apr 6, 2022116SEC filing
Apr 6, 2022Amendment$82,582,325$3,850,000vs Apr 6, 2021116SEC filing
Apr 6, 2021Amendment$78,732,325$5,750,000vs Apr 6, 2020116SEC filing
Apr 6, 2020Amendment$72,982,325$1,695,000vs Apr 5, 2019109SEC filing
Apr 5, 2019Amendment$71,287,325$3,142,394vs Apr 18, 2018105SEC filing
Apr 18, 2018Amendment$68,144,931$3,953,300vs Apr 19, 2017100SEC filing
Apr 19, 2017Amendment$64,191,631$4,273,114vs Sep 20, 201677SEC filing
Sep 20, 2016Amendment$59,918,517$2,397,335vs Sep 10, 201580SEC filing
Sep 10, 2015Amendment$57,521,182$3,605,000vs Sep 17, 201490SEC filing
Sep 17, 2014Amendment$53,916,182$10,300,568vs Sep 20, 201390SEC filing
Sep 20, 2013Amendment$43,615,614$12,878,909vs Sep 6, 201281SEC filing
Sep 6, 2012Amendment$30,736,705$11,098,496vs Sep 8, 201177SEC filing
Sep 8, 2011Amendment$19,638,209-$4,361,791vs Sep 10, 201067SEC filing
Sep 10, 2010Amendment$24,000,000$9,500,000vs Sep 15, 200958SEC filing
Sep 15, 2009Amendment$14,500,000No comparison52SEC 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
021-57151
Limited Partnership Interests

Source: Form D, filed Mar 24, 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

POTRERO CAPITAL RESEARCH PARTNERS, L.P.

Investment adviser: POTRERO CAPITAL RESEARCH, LLC

Gross asset value
$92.1M
Beneficial owners
71
ADV minimum commitment
$250K

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 STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC SKOKIE, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2062757 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7488010245

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
N/A Potrero Capital Research, Llc Executive
Potrero Capital Research, Llc Executive
Jack R. Ripsteen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
235 Montgomery Street, Suite 1010
San Francisco, CA, 94104