Form D · Hedge Fund

Cox Capital Partners Special Situations Fund, L.P.

Philadelphia, PA · CIK 0001813322

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold
$175K
Offering amount: $50M
Investors reported
3
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Apr 1, 2020
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
Jun 1, 2020Initial$175,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368006

Source: Form D, filed Jun 1, 2020. 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

COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

Investment adviser: COX CAPITAL GENERAL PARTNER, L.L.C.

Gross asset value
$21.9M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Jul 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ PHILADELPHIA, Pennsylvania, United States
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian COMPUTERSHARE NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian SS&C TECHNOLOGIES KANSAS CITY, Missouri, United States Related to adviser: No
Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No
Marketer ABSOLUTE INVESTMENT ADVISERS, LLC ROSEMARY BEACH, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ
PCAOB 199

ABSOLUTE INVESTMENT ADVISERS, LLC
CRD 132436 · SEC 801-63488

Filing source

Form ADV 2116914 · Jul 2, 2026 · Schedule D 7.B.(1), fund 805-2642159631

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
John Cox Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1333 Race Street
Philadelphia, PA, 19107