Form D · Hedge Fund

Altimeter Special Situations Portfolio (2020-I), a series of Altimeter Special Situations Series Fund, L.P.

Boston, MA · CIK 0001809806

Offering snapshot reported Mar 23, 2022 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86M$172MApr 16, 2021: $172,075,000.00Apr 16, 2021Mar 23, 2022: $172,075,000.00Mar 23, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2022Amendment$172,075,000$0vs Apr 16, 20215SEC filing
Apr 16, 2021Amendment$172,075,000No comparisonNot reportedSEC filing
Apr 17, 2020Initial$172,075,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365292

Source: Form D, filed Mar 23, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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 Altimeter General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One International Place Suite 4610
Boston, MA, 02110