Form D · Hedge Fund

FCO Special Opportunities (G1) LP

New York, NY · CIK 0001696869

Offering snapshot reported Feb 1, 2017 · SEC filing

Reported sold: $250M
Investors reported: 1
Minimum accepted: $1
First sale: Jan 25, 2017

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
Feb 1, 2017	Initial	$250,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-279793

Source: Form D, filed Feb 1, 2017. 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

FCO SPECIAL OPPORTUNITIES (G1) LP

Investment adviser: FCO ADVISORS LP

Gross asset value: $13.7M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Jan 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1584681 · Jan 14, 2022 · Schedule D 7.B.(1), fund 805-3852561992

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
Name	Reported role
Hector Negroni	Executive, Promoter
Justin Vinci	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue 14 Th Floor
New York, NY, 10151