Form D · Hedge Fund

Sachem Cove Special Opportunities Fund, LP

Cold Spring Harbor, NY · CIK 0001731906

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$78.5M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.2M$78.5MFeb 27, 2018Feb 27, 2019: $20,994,786.00Feb 27, 2020: $43,447,726.00Mar 1, 2021: $53,228,722.00Mar 3, 2022: $63,280,766.00Mar 3, 2023: $72,230,766.00Mar 1, 2024: $76,530,358.00Mar 3, 2025: $78,408,543.00Mar 3, 2026: $78,483,543.00Mar 3, 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.

  • Reported sold$78,408,543 → $78,483,543
  • Reported investors87 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$78,483,543$75,000vs Mar 3, 202582SEC filing
Mar 3, 2025Amendment$78,408,543$1,878,185vs Mar 1, 202487SEC filing
Mar 1, 2024Amendment$76,530,358$4,299,592vs Mar 3, 202384SEC filing
Mar 3, 2023Amendment$72,230,766$8,950,000vs Mar 3, 202276SEC filing
Mar 3, 2022Amendment$63,280,766$10,052,044vs Mar 1, 202167SEC filing
Mar 1, 2021Amendment$53,228,722$9,780,996vs Feb 27, 202056SEC filing
Feb 27, 2020Amendment$43,447,726$22,452,940vs Feb 27, 201955SEC filing
Feb 27, 2019Amendment$20,994,786No comparison39SEC filing
Feb 27, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-306482

Source: Form D, filed Mar 3, 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

SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP

Investment adviser: LLOYD HARBOR CAPITAL MANAGEMENT, LLC

Gross asset value
$169M
Beneficial owners
77
ADV minimum commitment
$1M

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, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer 22V SECURITIES LLC GARDEN CITY, 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
Yes

EISNERAMPER LLP
PCAOB 274

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
SEC 8-21025

PERSHING LLC
SEC 8-17574

22V SECURITIES LLC
CRD 327657 · SEC 8-71197

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

Filing source

Form ADV 2074108 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1705849679

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
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