Form D · Other Investment Fund

GB SPECIAL OPPORTUNITIES FUND LLC

Greenwich, CT · CIK 0001699089

Offering snapshot reported Sep 21, 2026 · SEC filing

Reported sold: $50.1M
Investors reported: 21
Minimum accepted: $0
First sale: Jun 10, 2026

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
Sep 21, 2026	Initial	$50,105,000	No comparison	21	SEC filing
Sep 29, 2023	Initial	$34,130,000	No comparison	11	SEC filing
Dec 18, 2020	Initial	$89,388,000	No comparison	66	SEC filing
May 22, 2019	Initial	$297,568,530	No comparison	53	SEC filing
Apr 10, 2019	Initial	$326,719,912	No comparison	46	SEC filing
Dec 20, 2018	Initial	$129,320,000	No comparison	34	SEC filing
Mar 13, 2017	Initial	$229,033,300	No comparison	64	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-598245

Series G Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion.

Source: Form D, filed Sep 21, 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

GB SPECIAL OPPORTUNITIES FUND LLC

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2131350 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-1180543021

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
N/A Glade Brook Capital Management Llc	Executive, Promoter
N/A Glade Brook Capital Partners Llc	Promoter
Paul J. Hudson	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Glade Brook Capital Partners Llc 80 Field Point Road
Greenwich, CT, 06830