Form D · Hedge Fund

FCO Special Opportunities (E1) SPC - Segregated Portfolio 1

Grand Cayman, E9 · CIK 0001672017

Offering snapshot reported May 11, 2018 · SEC filing

Reported sold
$73.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.5M$73.1MMay 16, 2016: $50,750,000.00May 16, 2016May 11, 2017: $50,750,000.00May 11, 2017May 11, 2018: $73,050,000.00May 11, 2018

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$50,750,000 → $73,050,000
  • Reported investors9 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2018Amendment$73,050,000$22,300,000vs May 11, 201715SEC filing
May 11, 2017Amendment$50,750,000$0vs May 16, 20169SEC filing
May 16, 2016Initial$50,750,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-263240

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed May 11, 2018. 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
NameReported role
John J. D'agostino Director
Laurence Gottlieb Director
Hector Negroni Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104