Form D · Hedge Fund

DORCHESTER CAPITAL PARTNERS SELECT OPPORTUNITIES LP

Los Angeles, CA · CIK 0001216643

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$204M$408MNov 16, 2009: $385,953,379.00Nov 16, 2009Jan 26, 2011: $408,233,317.00Jan 26, 2011Mar 2, 2012: $213,399,594.00Mar 2, 2012

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$408,233,317 → $213,399,594
  • Reported investors160 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$213,399,594-$194,833,723vs Jan 26, 2011121SEC filing
Jan 26, 2011Amendment$408,233,317No comparison160SEC filing
Nov 16, 2009Amendment$385,953,379No comparison147SEC filing
Nov 3, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Sep 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Aug 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Dec 12, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-52367
Minimum Investment amount may be waived.
May be waived

Source: Form D, filed Mar 2, 2012. 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

DORCHESTER CAPITAL PARTNERS SELECT OPPORTUNITIES, LP

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
34
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
Filing source

Form ADV 806911 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9174701307

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
Craig T. Carlson Executive
N/A Dorchester Capital Advisors, Llc Executive
Michael J. Halpern Executive
Mark S. Zucker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard Suite 1250
Los Angeles, CA, 90025