Form D · Hedge Fund

DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP

Chicago, IL · CIK 0001843442

Offering snapshot reported Feb 21, 2024 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.9M$156MFeb 10, 2021: $132,481,124.00Feb 10, 2021Feb 9, 2022: $140,790,464.00Feb 9, 2022Feb 10, 2023: $155,828,801.00Feb 10, 2023Feb 21, 2024: $155,828,801.00Feb 21, 2024

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
Feb 21, 2024Amendment$155,828,801$0vs Feb 10, 202334SEC filing
Feb 10, 2023Amendment$155,828,801$15,038,337vs Feb 9, 202234SEC filing
Feb 9, 2022Amendment$140,790,464$8,309,340vs Feb 10, 202132SEC filing
Feb 10, 2021Initial$132,481,124No comparison30SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-388972
Limited Partnership Interests

Source: Form D, filed Feb 21, 2024. 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

DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP

Investment adviser: DAVID CAPITAL PARTNERS, LLC

Gross asset value
$7.41M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1956683 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-6293050115

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
N/A David Capital Partners, Llc Promoter
N/A Dcp Mam, Llc Executive, Promoter
Eric Felder Executive
Adam Patinkin Executive
N/A P&S Credit Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
737 N. Michigan Avenue Suite 1405
Chicago, IL, 60611