Form D · Hedge Fund

1798 US Special Situations Fund LP

New York, NY · CIK 0001575118

Offering snapshot reported May 5, 2015 · SEC filing

Reported sold
$6.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.4M$6.8MMay 10, 2013: $3,440,966.00May 10, 2013May 8, 2014: $6,796,707.00May 8, 2014May 5, 2015: $6,796,707.00May 5, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2015Amendment$6,796,707$0vs May 8, 20142SEC filing
May 8, 2014Amendment$6,796,707$3,355,741vs May 10, 20132SEC filing
May 10, 2013Initial$3,440,966No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196312

Source: Form D, filed May 5, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A 1798 Global Partners (Cayman Islands) Ltd. Executive
N/A N/A 1798 Global Partners Llc Executive
Sean Flynn Director
Patrick Harrigan Director
Laura Keeler Executive
Hubert Keller Director
Alexandre Meyer Director
Jean Pascal Porcherot Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Fifth Avenue 25 Th Floor
New York, NY, 10018