Form D · Private Equity Fund

DSF1 (CAYMAN) LP

Camana Bay, Grand Cayman, E9 · CIK 0001746270

Offering snapshot reported Jul 12, 2018 · SEC filing

Reported sold: $125K
Investors reported: 1
Minimum accepted: $5M
First sale: Jun 28, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2018	Initial	$125,000	No comparison	1	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-316662

Source: Form D, filed Jul 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DSF1 (CAYMAN) LP

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value: $39.5M
Beneficial owners: 4
ADV minimum commitment: $5M

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 INTERNATIONAL FUND SERVICES (N.A.) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$89,944,562	4	Mar 31, 2022
2022	$54,320,848	4	Mar 31, 2023
2023	$30,885,177	4	Mar 28, 2024
2024	$28,381,557	4	Mar 28, 2025
2025	$39,541,762	4	Mar 31, 2026

Filing source

Form ADV 2050019 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3000887186

Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Discovery Capital Management, L.L.C.	Executive, Promoter
Dsf1 Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust, Ltd. Gardenia Ct., Suite 3307, 45 Market St.
Camana Bay, Grand Cayman, E9, KY1-1103