Form D · Other Investment Fund

Cirrus Special Opportunity Fund LP

Seattle, WA · CIK 0001967484

Offering snapshot reported Mar 3, 2023 · SEC filing

Reported sold
$270K
Offering amount: $270K
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2022
As reported in this filing

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 3, 2023Initial$270,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474772

Source: Form D, filed Mar 3, 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

CIRRUS SPECIAL OPPORTUNITY FUND LP

Investment adviser: CLOUD CAPITAL MANAGEMENT, LLC

Gross asset value
$193K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Oct 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK, LLC MIAMI, Florida, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK, LLC
PCAOB 596

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1909864 · Oct 28, 2024 · Schedule D 7.B.(1), fund 805-1954393814

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
Sean Sternbach Director, Executive
Hart Williams Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Alaskan Way S Suite 205
Seattle, WA, 98104