Form D · Private Equity Fund

ALGONQUIN SPECIAL OPPORTUNITIES FUND I LP

Greenwich, CT · CIK 0001545872

Offering snapshot reported Mar 28, 2012 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2012Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175765

Source: Form D, filed Mar 28, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP

Investment adviser: SAGE ADVISORS, LLC

Gross asset value
$7.18M
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BNY MELLON NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

BNY MELLON NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-5148670032

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
George T. Hubbard Executive
John Hyman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Algonquin Advisors Llc Two Greenwich Office Park
Greenwich, CT, 06831