Form D · Hedge Fund

ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP

London, X0 · CIK 0001441002

Offering snapshot reported Jun 25, 2013 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$366MJul 22, 2008Jul 16, 2009: $312,584,731.00Jul 16, 2009Jul 8, 2010: $366,031,253.00Jul 8, 2010Jul 8, 2011: $349,967,052.00Jul 8, 2011Jun 29, 2012: $333,418,463.00Jun 29, 2012Jun 25, 2013: $324,400,096.00Jun 25, 2013

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.

  • Reported sold$333,418,463 → $324,400,096
  • Reported investors73 → 80

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2013Amendment$324,400,096-$9,018,367vs Jun 29, 201280SEC filing
Jun 29, 2012Amendment$333,418,463-$16,548,589vs Jul 8, 201173SEC filing
Jul 8, 2011Amendment$349,967,052-$16,064,201vs Jul 8, 201090SEC filing
Jul 8, 2010Amendment$366,031,253$53,446,522vs Jul 16, 200980SEC filing
Jul 16, 2009Amendment$312,584,731No comparison63SEC filing
Jul 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0
Form D file number
021-120725
Responses in Items #13 and #14 are U.S. estimates.
Estimate represents fees paid to the placement agents by the Investment Advisor in the amount of .8%-1% of the relevant U.S. subscription amounts.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525Deutsche Bank Securities Inc. · CRD 2525
J.P. Morgan Securities Inc.79J.P. Morgan Securities Inc. · CRD 79
Deutsche Bank Trust Company AmericasNoneDeutsche Bank Trust Company Americas

Source: Form D, filed Jun 25, 2013. 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
Scott Baker Director
William J Iselin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Altima Partners Llp 11 Slingsby Place, St Martins Courtyard
London, X0, WC2E 9AB