Form D · Hedge Fund

Sachem Cove - P3 Fund LP

Cold Spring Harbor, NY · CIK 0002011854

Offering snapshot reported Jun 26, 2025 · SEC filing

Reported sold: $162M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2025	Amendment	$161,643,184	No comparison	1	SEC filing
Jun 26, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-516943

Source: Form D, filed Jun 26, 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

SACHEM COVE - P3 FUND LP

Investment adviser: LLOYD HARBOR CAPITAL MANAGEMENT, LLC

Gross asset value: $186M
Beneficial owners: 2
ADV minimum commitment: $50M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2074108 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7764180213

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
Name	Reported role
Michael Alkin	Executive
Timothy Rotolo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

44 Main Street
Cold Spring Harbor, NY, 11724