Form D · Private Equity Fund

Discovery Special Opportunities I, LP

South Norwalk, CT · CIK 0001639702

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold: $44.1M
Investors reported: 12
Minimum accepted: $250K
First sale: Mar 17, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2015	Initial	$44,050,000	No comparison	12	SEC 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: 021-238163

Source: Form D, filed Apr 16, 2015. 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

DISCOVERY SPECIAL OPPORTUNITIES I, LP

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value: $52.5M
Beneficial owners: 13
ADV minimum commitment: $250K

Reported in Form ADV on Feb 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1281775 · Feb 28, 2019 · Schedule D 7.B.(1), fund 805-9194888953

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Discovery Special Opportunities I, LP (this fund)	Apr 16, 2015	$44,050,000	12
DISCOVERY SPECIAL OPPORTUNITIES II, LP	Jun 12, 2020	$170,458,000	33
DISCOVERY SPECIAL OPPORTUNITIES II, LTD.	Jun 12, 2020	$224,139,504	28
DISCOVERY SPECIAL OPPORTUNITIES III, LP	Dec 6, 2019	$24,946,092	6
Discovery Special Opportunities III, Ltd	Aug 13, 2026	$3,000,000	1
DISCOVERY SPECIAL OPPORTUNITIES IV, LP	Oct 25, 2019	$23,814,392	12

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
Robert K. Citrone	Executive
Discovery Capital Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Discovery Capital Management, Llc 20 Marshall Street
South Norwalk, CT, 06854