Form D · Hedge Fund

Cambria Special Situations Fund, LP

El Segundo, CA · CIK 0001451168

Offering snapshot reported Jun 9, 2015 · SEC filing

Reported sold: $458K
Investors reported: 5
Minimum accepted: $100K
First sale: May 1, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 9, 2015	Amendment	$457,610	No comparison	5	SEC filing
Nov 24, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-124792

Limited Partner Interests

Source: Form D, filed Jun 9, 2015. 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

CAMBRIA GLOBAL TACTICAL FUND 2X, LP

Investment adviser: CAMBRIA INVESTMENT MANAGEMENT, L.P.

Gross asset value: $320K
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 894048 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6094680675

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 Cambria Gp, Llc	Executive
N/A Cambria Investment Management, L.P.	Executive
Mebane T. Faber	Executive
Eric W. Richardson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2321 Rosecrans Avenue Suite 3225
El Segundo, CA, 90245