Form D · Hedge Fund

Everbay Capital Special Situations Fund LP

New York, NY · CIK 0001827236

Offering snapshot reported Aug 9, 2023 · SEC filing

Reported sold: $5.85M
Investors reported: 7
Minimum accepted: $0
First sale: Oct 1, 2020

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$5,750,000 → $5,852,000
Reported investors4 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2023	Amendment	$5,852,000	$102,000vs Aug 11, 2022	7	SEC filing
Aug 11, 2022	Amendment	$5,750,000	$0vs Aug 13, 2021	4	SEC filing
Aug 13, 2021	Amendment	$5,750,000	No comparison	Not reported	SEC filing
Oct 14, 2020	Initial	$5,500,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377814

Source: Form D, filed Aug 9, 2023. 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
Name	Reported role
Everbay Capital Lp	Executive, Promoter
Everbay Capital Special Situations Fund Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1120 Avenue Of The Americas, 4 Th Floor
New York, NY, 10036