Dock Square Communications, LP
Dock Square Communications, LP is a private equity fund organized in Delaware, United States and advised by Dock Square Capital LLC. Its adviser reported $17,835,012 in gross assets for the fund on Form ADV, filed Aug 2, 2024. It reported 67 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $17,835,012As reported on Form ADV
- Beneficial owners
- 67
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA, LP
- Administrator
- Ss&c Technologies Holdings
- Custodian
- Wells Fargo
- Adviser
- Dock Square Capital LLC · Coral Gables, FL · CRD 288675
- Reported on
- Aug 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dock Square Communications, LP
What is the minimum investment for Dock Square Communications, LP?
According to its adviser's Form ADV filed Aug 2, 2024, the minimum investment Dock Square Communications, LP accepts is $25,000.
Who can invest in Dock Square Communications, LP?
Dock Square Communications, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Dock Square Communications, LP?
Its adviser reported $17,835,012 in gross assets on Form ADV filed Aug 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dock Square Communications, LP?
Dock Square Communications, LP is advised by Dock Square Capital LLC, based in Coral Gables, FL.
Who are Dock Square Communications, LP's service providers?
Its Form ADV lists BDO USA, LP as auditor and Ss&c Technologies Holdings as administrator.