Form D · Hedge Fund
AHL Davy Crockett Fund (Restricted) LLC
New York, NY · CIK 0001668930
Offering snapshot reported Oct 19, 2026 · SEC filing
- Reported sold
- $883M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$862,521,230 → $882,521,230
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2026 | Amendment | $882,521,230 | $20,000,000vs Oct 17, 2025 | 2 | SEC filing |
| Oct 17, 2025 | Amendment | $862,521,230 | $60,000,000vs Oct 17, 2024 | 2 | SEC filing |
| Oct 17, 2024 | Amendment | $802,521,230 | $80,256,874vs Oct 17, 2023 | 2 | SEC filing |
| Oct 17, 2023 | Amendment | $722,264,356 | $0vs Oct 17, 2022 | 2 | SEC filing |
| Oct 17, 2022 | Amendment | $722,264,356 | $0vs Mar 11, 2022 | 2 | SEC filing |
| Mar 11, 2022 | Amendment | $722,264,356 | $50,000,000vs Mar 11, 2021 | 2 | SEC filing |
| Mar 11, 2021 | Amendment | $672,264,356 | $166,071,104vs Mar 11, 2020 | 2 | SEC filing |
| Mar 11, 2020 | Amendment | $506,193,252 | $213,093,252vs Mar 11, 2019 | 2 | SEC filing |
| Mar 11, 2019 | Amendment | $293,100,000 | $0vs Mar 9, 2018 | 2 | SEC filing |
| Mar 9, 2018 | Amendment | $293,100,000 | $14,000,000vs Mar 9, 2017 | 2 | SEC filing |
| Mar 9, 2017 | Amendment | $279,100,000 | $254,100,000vs Mar 9, 2016 | 2 | SEC filing |
| Mar 9, 2016 | Initial | $25,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-258883
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. ("MII") is an affiliate of AHL Partners LLP. The Issuer did not pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors including assets raised for the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 |
Source: Form D, filed Oct 19, 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
AHL DAVY CROCKETT FUND (RESTRICTED) LLC
Investment adviser: AHL PARTNERS LLP
- Gross asset value
- $578M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE IRELAND LLP
PCAOB 1193
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575
Filing source
Form ADV 2121705 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-1452999865
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.
| Name | Reported role |
|---|---|
| N/A Ahl Partners Llp | Executive |
| Gregory Bond | Executive |
| Eric Burl | Executive |
| Michelle Robyn Grew | Executive |
| Douglas Hamilton | Executive |
| Robert Richard Hanna | Executive |
| Solomon E. Kuckelman | Executive |
| Nancy Lynch | Executive |
| N/A Man Investments (Usa) Corp. | Executive |
| Shanta Puchtler | Executive |
| Daniel Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105