Form D · Other Investment Fund

Fort Baker Special Opportunities, SPC Segregated Portfolio B

Grand Cayman, E9 · CIK 0001719858

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold
$29.9M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.9MJun 1, 2021: $29,886,368.00Jun 1, 2021Jun 1, 2022: $29,886,368.00Jun 1, 2022Jun 1, 2023: $29,886,368.00Jun 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2023Amendment$29,886,368$0vs Jun 1, 202230SEC filing
Jun 1, 2022Amendment$29,886,368$0vs Jun 1, 202130SEC filing
Jun 1, 2021Amendment$29,886,368No comparisonNot reportedSEC filing
Jun 1, 2020Amendment$29,886,368$0vs May 31, 201930SEC filing
May 31, 2019Amendment$29,886,368$0vs May 31, 201830SEC filing
May 31, 2018Amendment$29,886,368$0vs Oct 23, 201730SEC filing
Oct 23, 2017Initial$29,886,368No comparison30SEC 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
021-297218

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