Form D · Other Investment Fund

Steamboat Fund LP

Guilford, CT · CIK 0001476127

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$5.73M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.87M$5.73MNov 4, 2009: $1,250,000.00Nov 4, 2009Nov 5, 2012: $4,260,000.00Nov 5, 2012Dec 30, 2013: $5,600,000.00Dec 30, 2013Dec 29, 2014: $5,733,000.00Jan 19, 2016: $5,733,000.00Jan 19, 2016

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
Jan 19, 2016Amendment$5,733,000$0vs Dec 29, 201412SEC filing
Dec 29, 2014Amendment$5,733,000$133,000vs Dec 30, 201312SEC filing
Dec 30, 2013Amendment$5,600,000$1,340,000vs Nov 5, 201210SEC filing
Nov 5, 2012Amendment$4,260,000$3,010,000vs Nov 4, 20096SEC filing
Nov 4, 2009Initial$1,250,000No comparison2SEC 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
021-135853

Source: Form D, filed Jan 19, 2016. 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

STEAMBOAT FUND, LP

Investment adviser: DIASTOLE WEALTH MANAGEMENT, INC.

Gross asset value
$5.5M
Beneficial owners
8
ADV minimum commitment
$200K

Reported in Form ADV on Jan 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. DBA FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 2041482 · Jan 20, 2026 · Schedule D 7.B.(1), fund 805-5991011078

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
Elizabeth Cook Executive
Elizabeth Eden Executive
Ethan Eden Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
58 Boston Street
Guilford, CT, 06437