Form D · Other Investment Fund

Suttons Bay Fund, L.P.

Coral Gables, FL · CIK 0001999187

Offering snapshot reported Oct 31, 2025 · SEC filing

Reported sold: $807M
Investors reported: 3
Minimum accepted: $0
First sale: Nov 29, 2023

Fundraising history

Reported sold

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$707,191,513 → $807,438,513
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2025	Amendment	$807,438,513	$100,247,000vs Nov 1, 2024	3	SEC filing
Nov 1, 2024	Amendment	$707,191,513	No comparison	2	SEC filing
Nov 15, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-497243

Source: Form D, filed Oct 31, 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

SUTTONS BAY FUND, L.P.

Investment adviser: BAYVIEW ASSET MANAGEMENT, LLC

Gross asset value: $842M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP MIAMI, Florida, United States

Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1), fund 805-4139305794

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
Bayview Fund Management Llc	Promoter
Suttons Bay Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4425 Ponce De Leon Boulevard
Coral Gables, FL, 33146