Form D · Private Equity Fund

Halle Special Situations Fund LLC

New York, NY · CIK 0001849578

Offering snapshot reported Apr 16, 2024 · SEC filing

Reported sold: $14M
Investors reported: 13
Minimum accepted: $0
First sale: Apr 19, 2022

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2024	Amendment	$13,971,316	$0vs Apr 17, 2023	13	SEC filing
Apr 17, 2023	Amendment	$13,971,316	No comparison	13	SEC filing
Apr 18, 2022	Initial	Yet to sell	No comparison	0	SEC filing
Mar 5, 2021	Initial	$1,000,000	No comparison	9	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: 021-442348

Source: Form D, filed Apr 16, 2024. 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

HALLE SPECIAL SITUATIONS FUND LLC

Investment adviser: HALLE CAPITAL MANAGEMENT LP

Gross asset value: $1.16M
Beneficial owners: 9
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1734267 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8839041670

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
Halle Capital Management Lp	Executive, Promoter
Halle Capital Partners Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 5 Th Avenue 44 Th Floor
New York, NY, 10153