Form D · Hedge Fund

Canadian Special Opportunity Fund, LP

New York, NY · CIK 0001574475

Offering snapshot reported Jun 13, 2014 · SEC filing

Reported sold
$994K
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$497K$994KMay 13, 2013: $805,000.00May 13, 2013Jun 13, 2014: $994,450.00Jun 13, 2014

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$805,000 → $994,450
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2014Amendment$994,450$189,450vs May 13, 20138SEC filing
May 13, 2013Initial$805,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196392
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Jun 13, 2014. 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

THE CANADIAN SPECIAL OPPORTUNITY FUND, LP

Investment adviser: THE LIND PARTNERS, LLC

Gross asset value
$1.84M
Beneficial owners
5
ADV minimum commitment
$500K

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 MUFG FUND SERVICES (CAYMAN) 2 LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1740060 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4350010937

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
Arlene Brownstein Executive
Jeffrey Easton Executive, Promoter
N/A The Lind Partners Canada, Llc Executive, Promoter
N/A The Lind Partners, Llc Promoter
Phillip Valliere Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Lind Partners Canada, Llc 370 Lexington Ave., Suite 1900
New York, NY, 10017