DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

DOCK SQUARE SABRE, LP

advised by DOCK SQUARE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:97a7074a-40fc-c435-e890-27b3f293efca

Data as of Jul 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2021 to Jul 6, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dock Square Sabre, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Dock Square Sabre, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DOCK SQUARE CAPITAL LLCCRD 288675
Fund type: Private Equity Fund
Latest reported GAV: $113Mgross asset value on Schedule D 7.B(1), as of 2021-07-06; never fund size
Peak reported GAV: $113M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-343312an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 29, 2021
Last reported: Jul 6, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7435479604

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2021	$113M	39	$0	1000.0%	yes	DOCK SQUARE SABRE, LP
Jun 29, 2021	$113M	39	$0	1000.0%	yes	DOCK SQUARE SABRE, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	FORT WAYNE	Indiana	United States	no	n/a

Relationships

Advises (1)

← DOCK SQUARE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 29, 2021 to Jul 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97a7074a-40fc-c435-e890-27b3f293efca
First observed: Jun 29, 2021
Last observed: Jul 6, 2021 63 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DOCK SQUARE SABRE, LP

advised by DOCK SQUARE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:97a7074a-40fc-c435-e890-27b3f293efca

Data as of Jul 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 6, 2021

$113M

1000.0%

yes

DOCK SQUARE SABRE, LP

Jun 29, 2021

$113M

1000.0%

yes

DOCK SQUARE SABRE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

FORT WAYNE

Indiana

United States

n/a