Form D · Other Investment Fund

GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2

Wilmington, DE · CIK 0002026503

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$39.3M
Offering amount: $39.3M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 4, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.3MJun 18, 2024Jul 16, 2025: $23,350,000.00Jul 16, 2025Apr 14, 2026: $39,300,000.00Apr 14, 2026

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 investors0 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$39,300,000No comparison22SEC filing
Jul 16, 2025Amendment$23,350,000No comparison7SEC filing
Jun 18, 2024InitialYet to sellNo comparison0SEC 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
021-516306
The entity is now terminated.

Source: Form D, filed Apr 14, 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

GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2

Investment adviser: GENERAL INDUSTRIAL PARTNERS LLP

Gross asset value
$1.86K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jun 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK LLP
PCAOB 596

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1997247 · Jun 27, 2025 · Schedule D 7.B.(1), fund 805-2807542674

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
Kristina Caruana Director
Cyrus De Weck Director
N/A General Industrial Partners Llp Promoter
N/A Gip Special Opportunities Gp Llc Promoter
Daniel Yu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Corporation Service Company 251 Little Falls Drive
Wilmington, DE, 19808