Form D · Hedge Fund

Deep Field Opportunities Fund, L.P.

Beverly Hills, CA · CIK 0001630449

Offering snapshot reported Feb 9, 2023 · SEC filing

Reported sold: $141M
Investors reported: 35
Minimum accepted: $0
First sale: Feb 2, 2015

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$87,500,000 → $140,562,500
Reported investors15 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2023	Amendment	$140,562,500	$53,062,500vs Feb 6, 2015	35	SEC filing
Feb 9, 2022	Amendment	$140,312,500	$52,812,500vs Feb 6, 2015	34	SEC filing
Feb 9, 2021	Amendment	$138,562,500	$51,062,500vs Feb 6, 2015	32	SEC filing
Feb 10, 2020	Amendment	$129,312,500	$41,812,500vs Feb 6, 2015	31	SEC filing
Feb 7, 2019	Amendment	$129,062,500	$41,562,500vs Feb 6, 2015	31	SEC filing
Feb 7, 2018	Amendment	$118,412,500	$30,912,500vs Feb 6, 2015	29	SEC filing
Feb 7, 2017	Amendment	$108,415,500	$5,153,000vs Feb 5, 2016	29	SEC filing
Feb 5, 2016	Amendment	$103,262,500	$15,762,500vs Feb 6, 2015	29	SEC filing
Feb 6, 2015	Initial	$87,500,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-233627

Source: Form D, filed Feb 9, 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

DEEP FIELD OPPORTUNITIES FUND, L.P.

Investment adviser: DEEP FIELD ASSET MANAGEMENT, LLC

Gross asset value: $144M
Beneficial owners: 28
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1746873 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5705198747

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 Deep Field Asset Management, Llc	Executive
Jeff Farroni	Executive
Jordan Moelis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9355 Wilshire Blvd. Suite 350
Beverly Hills, CA, 90210