Form D · Other Investment Fund

Fort Baker Special Opportunities, SPC Segregated Portfolio A

Grand Cayman, E9 · CIK 0001716373

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.7M$147MSep 13, 2017: $39,036,183.00Sep 13, 2017May 31, 2018: $72,102,805.00May 31, 2019: $72,102,805.00Jun 1, 2020: $72,102,805.00Jun 1, 2021: $128,975,944.00Jun 1, 2022: $139,000,235.00Jun 1, 2023: $147,479,874.00Jun 1, 2023

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$139,000,235 → $147,479,874
  • Reported investors60 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2023Amendment$147,479,874$8,479,639vs Jun 1, 202263SEC filing
Jun 1, 2022Amendment$139,000,235$10,024,291vs Jun 1, 202160SEC filing
Jun 1, 2021Amendment$128,975,944$56,873,139vs Jun 1, 202053SEC filing
Jun 1, 2020Amendment$72,102,805$0vs May 31, 201934SEC filing
May 31, 2019Amendment$72,102,805$0vs May 31, 201834SEC filing
May 31, 2018Amendment$72,102,805$33,066,622vs Sep 13, 201734SEC filing
Sep 13, 2017Initial$39,036,183No comparison31SEC 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
021-294595

Source: Form D, filed Jun 1, 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
NameReported role
Wilson Cheng Director
Lp Fort Baker Capital Management Promoter
Fort Baker Capital Management Lp Promoter
Cary Marr Director
Steve Pigott Director
Ian Pilgrim Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104