Dock Square Capital LLC
- Assets, Funds, Holdings
| Dock Square Capital LLC
|
| CRD # | 288675 |
| SEC # | 801-121930 |
| CIK # | |
| AUM |
|
| Employees |
9 (78% Investors, 0% Brokers)
|
| Phone | 305-677-3694 |
| Address | 1200 Anastasia Ave
Coral Gables, FL 33134 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Dock Square Communications II LP |
[2021-03-31]
|
28.6 M |
43.5 M |
|
Filed 2020-10-05 (D) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Dock Square Sabre LP |
[2020-03-30]
|
21.0 M |
113.1 M |
|
Offered $21,000,000 · Filed 2019-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Dock Square PMC LP |
[2019-03-29]
|
25.0 M |
24.3 M |
|
Offered $25,000,000 · Filed 2019-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Dock Square Communications LP |
2017-05-19
|
|
86.7 M |
| PE |
BH Global Aviation LP |
2014-11-17
|
|
127.1 M |
| PE |
Britton Hill Holdings I LP |
[2014-06-23]
|
40.4 M |
37.0 M |
|
Filed 2013-06-26 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
3 |
154.5 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
3 |
154.5 |
| By Discretionary |
| Discretionary |
3 |
154.5 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
154.5 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
154.5 |
| Total |
3 |
154.5 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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