Form D · Other Investment Fund

Cytium Investment Management Special Situations Fund, LP

New York, NY · CIK 0001986790

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold: $267M
Investors reported: 31
Minimum accepted: $1
First sale: Sep 1, 2023

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$256,508,785 → $266,508,785

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2026	Amendment	$266,508,785	$10,000,000vs Aug 29, 2025	31	SEC filing
Aug 29, 2025	Amendment	$256,508,785	No comparison	Not reported	SEC filing
Aug 30, 2024	Amendment	$251,508,785	No comparison	31	SEC filing
Aug 31, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-491103

Source: Form D, filed Aug 28, 2026. 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

CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP

Investment adviser: CYTIUM INVESTMENT MANAGEMENT, LLC

Gross asset value: $478M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2099808 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-1940128810

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 Cytium Investment Group Gp, Llc	Executive, Promoter
N/A Cytium Investment Management, Llc	Executive
Marc Freschl	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 World Trade Center 175 Greenwich Street, 38 Th Floor
New York, NY, 10007