Form D · Hedge Fund

Eagle's View Special Opportunities Fund, L.P.

New York, NY · CIK 0001583669

Offering snapshot reported Aug 3, 2016 · SEC filing

Reported sold
$21.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.6MAug 7, 2013: $6,000,000.00Aug 7, 2013Aug 7, 2014: $17,700,000.00Aug 7, 2014Aug 3, 2015: $19,200,000.00Aug 3, 2015Aug 3, 2016: $21,620,000.00Aug 3, 2016

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$19,200,000 → $21,620,000
  • Reported investors2 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2016Amendment$21,620,000$2,420,000vs Aug 3, 20153SEC filing
Aug 3, 2015Amendment$19,200,000$1,500,000vs Aug 7, 20142SEC filing
Aug 7, 2014Amendment$17,700,000$11,700,000vs Aug 7, 20132SEC filing
Aug 7, 2013Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-200938
Sales commissions will be 50% of the management fee and incentive fee paid the the investment manager and general partner pursuant to the offering memorandum. It will not be paid directly from the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Thomas H. Mahoney8433330Tagent Capital Partners, LLC · CRD 146999

Source: Form D, filed Aug 3, 2016. 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

EAGLE'S VIEW SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: EAGLE'S VIEW CAPITAL MANAGEMENT LLC

Gross asset value
$663K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Aug 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer TANGENT CAPITAL PARTNERS, LLC 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
Yes

KPMG
PCAOB 1323

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

Filing source

Form ADV 1448834 · Aug 4, 2020 · Schedule D 7.B.(1), fund 805-9620217662

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
Neal T. Berger Executive
David Margulies Executive
Joel Rudin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 East 57 Th Street 23 Rd Floor
New York, NY, 10022