Form D · Hedge Fund
FourWorld Special Opportunities Fund, LLC
New York, NY · CIK 0001739659
Offering snapshot reported Sep 25, 2026 · SEC filing
- Reported sold
- $742M Indefinite offering
- Investors reported
- 156 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 23, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$699,166,732 → $742,458,814
- Reported investors144 → 156
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2026 | Amendment | $742,458,814 | $43,292,082vs Sep 24, 2025 | 156 | SEC filing |
| Sep 24, 2025 | Amendment | $699,166,732 | $83,869,207vs Sep 23, 2024 | 144 | SEC filing |
| Sep 23, 2024 | Amendment | $615,297,525 | $147,319,840vs Sep 22, 2023 | 139 | SEC filing |
| Sep 22, 2023 | Amendment | $467,977,685 | $196,258,969vs Sep 22, 2022 | 121 | SEC filing |
| Sep 22, 2022 | Amendment | $271,718,716 | $87,481,080vs Sep 8, 2021 | 59 | SEC filing |
| Sep 8, 2021 | Amendment | $184,237,636 | No comparison | Not reported | SEC filing |
| Sep 8, 2020 | Amendment | $104,106,664 | $32,282,664vs Sep 6, 2019 | 46 | SEC filing |
| Sep 6, 2019 | Amendment | $71,824,000 | $37,091,000vs Sep 7, 2018 | 34 | SEC filing |
| Sep 7, 2018 | Amendment | $34,733,000 | $32,233,000vs May 7, 2018 | 16 | SEC filing |
| May 7, 2018 | Initial | $2,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-311785
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BLUE SAND SECURITIES LLC | 142976 | |
| OLD CITY SECURITIES LLC | 171910 |
Source: Form D, filed Sep 25, 2026. 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
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC
Investment adviser: FOURWORLD CAPITAL MANAGEMENT LLC
- Gross asset value
- $300M
- Beneficial owners
- 141
- ADV minimum commitment
- $50K
Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1), fund 805-8929329018
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.
| Name | Reported role |
|---|---|
| John Addis | Executive |
| Four World Capital, Llc | Executive, Promoter |
| Four World Capital Management Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007