Form D · Hedge Fund

Potrero Institutional Fund, Ltd

San Francisco, CA · CIK 0001812519

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold
$93.8M
Indefinite offering
Investors reported
1
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$46.9M$93.8MJun 10, 2020: $31,250,000.00Jun 10, 2020Jun 9, 2021: $93,750,000.00Jun 9, 2021Jun 9, 2022: $93,750,000.00Jun 9, 2022Jun 7, 2023: $93,750,000.00Jun 7, 2023Jun 4, 2024: $93,750,000.00Jun 4, 2024Jun 3, 2025: $93,750,000.00Jun 3, 2025

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
Jun 3, 2025Amendment$93,750,000$0vs Jun 4, 20241SEC filing
Jun 4, 2024Amendment$93,750,000$0vs Jun 7, 20231SEC filing
Jun 7, 2023Amendment$93,750,000$0vs Jun 9, 20221SEC filing
Jun 9, 2022Amendment$93,750,000$0vs Jun 9, 20211SEC filing
Jun 9, 2021Amendment$93,750,000$62,500,000vs Jun 10, 20201SEC filing
Jun 10, 2020Initial$31,250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-368595
Participating Shares

Source: Form D, filed Jun 3, 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

POTRERO INSTITUTIONAL FUND LTD.

Investment adviser: POTRERO CAPITAL RESEARCH, LLC

Gross asset value
$175M
Beneficial owners
1
ADV minimum commitment
$31.3M

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 LTD. 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
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
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2062757 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7090228892

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
Joshua Barlow Director
Paras Malde Director
N/A Potrero Capital Research, Llc Executive
Potrero Capital Research, Llc Executive
Jack Ripsteen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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