Form D · Hedge Fund

Aquilo Capital Special Opportunity, L.P.

San Francisco, CA · CIK 0001818341

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold: $16.2M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 1, 2020

Fundraising history

Reported sold

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$15,200,000 → $16,200,000
Reported investors12 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 23, 2023	Amendment	$16,200,000	$1,000,000vs Aug 23, 2022	13	SEC filing
Aug 23, 2022	Amendment	$15,200,000	$4,500,000vs Aug 23, 2021	12	SEC filing
Aug 23, 2021	Amendment	$10,700,000	No comparison	Not reported	SEC filing
Jul 16, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-371179

Limited Partner Interests

Source: Form D, filed Aug 23, 2023. 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

AQUILO CAPITAL SPECIAL OPPORTUNITY, L.P.

Investment adviser: AQUILO CAPITAL MANAGEMENT, LLC

Gross asset value: $19.4M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator E78 PARTNERS, LLC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1722147 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-7025814504

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
Name	Reported role
N/A Aquilo Capital Management, Llc	Executive, Promoter
Marc R Schneidman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive, Suite D4900 Building D, The Presidio
San Francisco, CA, 94129