0002078439-25-000002.txt : 20250724 0002078439-25-000002.hdr.sgml : 20250724 20250724140419 ACCESSION NUMBER: 0002078439-25-000002 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250724 DATE AS OF CHANGE: 20250724 EFFECTIVENESS DATE: 20250724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBAY Logistics Holding LP CENTRAL INDEX KEY: 0002078439 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552708 FILM NUMBER: 251146283 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE CITY: ST HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 1GH BUSINESS PHONE: 44 1534 714500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE CITY: ST HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 1GH D 1 primary_doc.xml X0708 D LIVE 0002078439 DBAY Logistics Holding LP 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE ST HELIER Y9 JERSEY JE1 1GH +44 1534 714500 JERSEY None None Other a Jersey limited partnership true 2025 - DBAY Logistics Holding (GP) LP 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE St Helier Y9 JERSEY JE1 1GH Promoter General Partner of the Issuer Michael Andrew Haxby 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE St Helier Y9 JERSEY JE1 1GH Director Director of DBAY Logistics Holding GP Limited, the general partner of DBAY Logistics Holding (GP) LP, the general partner of DBAY Logistics Holding LP Matthew Ronald Anthony Satchell 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE St Helier Y9 JERSEY JE1 1GH Director Director of DBAY Logistics Holding GP Limited, the general partner of DBAY Logistics Holding (GP) LP, the general partner of DBAY Logistics Holding LP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-07-09 false true true false 0 Indefinite 18618300 Indefinite Total Amount Sold, including the General Partner's commitment and amounts sold offshore in reliance on Reg S, is $21,098,475 at the time of this filing. false 2 0 0 0 false DBAY Logistics Holding LP /s/ Michael Haxby Michael Haxby Director of General Partner of General Partner of Issuer 2025-07-01