0000919574-26-000193.txt : 20260109
0000919574-26-000193.hdr.sgml : 20260109
20260109145814
ACCESSION NUMBER: 0000919574-26-000193
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260109
DATE AS OF CHANGE: 20260109
EFFECTIVENESS DATE: 20260109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Drakewood Prospect Fund Ltd
CENTRAL INDEX KEY: 0002046713
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-534681
FILM NUMBER: 26522726
BUSINESS ADDRESS:
STREET 1: C/O CONYERS CORP. SERVICES (BERMUDA) LTD
STREET 2: CLARENDON HOUSE, 2 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
BUSINESS PHONE: 646-810-3899
MAIL ADDRESS:
STREET 1: C/O CONYERS CORP. SERVICES (BERMUDA) LTD
STREET 2: CLARENDON HOUSE, 2 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002046713
Drakewood Prospect Fund Ltd
C/O CONYERS CORP. SERVICES (BERMUDA) LTD
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON
D0
BERMUDA
HM11
646-810-3899
BERMUDA
None
None
Other
A Mutual Fund Company
true
--
Drakewood Capital Management Limited
St Mary's Court, The Broadway
Amersham, Bucks
X0
UNITED KINGDOM
HP7 0UT
Executive Officer
Investment Manager
--
Drakewood Capital Management Inc.
One World Trade Center
85th Floor
New York
NY
NEW YORK
10007
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-25-000215
2020-05-01
true
true
true
false
100000
Thales Capital Partners LLC
000172125
None
None
540 Madison Avenue
4th Floor
New York
NY
NEW YORK
10022
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
PA
PENNSYLVANIA
TX
TEXAS
UT
UTAH
WA
WASHINGTON
WY
WYOMING
false
Bridge Alternatives Securities, LLC
000298625
None
None
207 E. Westminster Ave
Suite 210
Lake Forest
IL
ILLINOIS
60045
CA
CALIFORNIA
CT
CONNECTICUT
IL
ILLINOIS
KY
KENTUCKY
MA
MASSACHUSETTS
MI
MICHIGAN
NY
NEW YORK
TX
TEXAS
false
Indefinite
244920364
Indefinite
false
11
256717
true
0
true
Thales is paid an amount equal to a percentage of the management fees paid to the IM (or its affiliates) attributable to certain assets under management. No sales commissions have been paid to Bridge Alternatives for the fund to date.
0
true
The Investment Manager receives customary mangement fees
false
Drakewood Prospect Fund Ltd
/s/ David Lilley
David Lilley
Director
2026-01-09