Form D · Hedge Fund

Daybreak Special Situations Fund, L.P.

Libertyville, IL · CIK 0001423438

Offering snapshot reported Mar 23, 2011 · SEC filing

Reported sold
$5.17M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.58M$5.17MApr 6, 2009: $4,747,920.00Apr 6, 2009Mar 29, 2010: $4,866,823.00Mar 29, 2010Mar 23, 2011: $5,168,823.00Mar 23, 2011

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$4,866,823 → $5,168,823
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2011Amendment$5,168,823$302,000vs Mar 29, 201017SEC filing
Mar 29, 2010Amendment$4,866,823$118,903vs Apr 6, 200916SEC filing
Apr 6, 2009Amendment$4,747,920No comparisonNot reportedSEC filing
Jan 7, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113316
The Issuer does not pay sales commissions in connection with the sale of interests. The General Partner may pay a portion of the Management Fee and/or General Partner Allocation as finders' fees to third parties.

Source: Form D, filed Mar 23, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Lawrence John Butz Executive, Promoter
N/A Daybreak Capital Management, Llc Director, Promoter
John Gerard Prinz Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 East Cook Ave Suite 100
Libertyville, IL, 60048