Form D · Hedge Fund

Gavin Special Opportunities Fund LP

Toronto, Ontario, Z4 · CIK 0001758845

Offering snapshot reported Nov 14, 2023 · SEC filing

Reported sold
$21.6M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.6MNov 14, 2018: $8,975,000.00Nov 14, 2018Nov 14, 2019: $9,990,000.00Nov 14, 2019Nov 16, 2020: $13,040,000.00Nov 16, 2020Nov 16, 2021: $17,245,000.00Nov 16, 2021Nov 14, 2022: $21,249,000.00Nov 14, 2022Nov 14, 2023: $21,648,000.00Nov 14, 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$21,249,000 → $21,648,000
  • Reported investors37 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2023Amendment$21,648,000$399,000vs Nov 14, 202250SEC filing
Nov 14, 2022Amendment$21,249,000$4,004,000vs Nov 16, 202137SEC filing
Nov 16, 2021Amendment$17,245,000$4,205,000vs Nov 16, 202032SEC filing
Nov 16, 2020Amendment$13,040,000$3,050,000vs Nov 14, 201931SEC filing
Nov 14, 2019Amendment$9,990,000$1,015,000vs Nov 14, 201820SEC filing
Nov 14, 2018Initial$8,975,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-325737

Source: Form D, filed Nov 14, 2023. 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

GAVIN SPECIAL OPPORTUNITIES FUND LP

Investment adviser: GMG PRIVATE COUNSEL ULC

Gross asset value
$14.9M
Beneficial owners
37
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Filing source

Form ADV 1818345 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-7844915676

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
NameReported role
Matthew Bacchiochi Executive
N/A Gavin Special Opportunities Fund Gp Llc Promoter
N/A Gavin Special Opportunities Fund Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gavin Special Opportunities Fund Ii Gp 50 Bay Street, Suite 1444
Toronto, Ontario, Z4, M5J 3A5