Form D · Hedge Fund
IBIS SPECIAL OPPORTUNITIES FUND, LP
New York, NY · CIK 0001519939
Offering snapshot reported Jul 3, 2024 · SEC filing
- Reported sold
- $11M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 2, 2011 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 3, 2024 | Amendment | $10,992,385 | $0vs Jul 7, 2023 | 21 | SEC filing |
| Jul 7, 2023 | Amendment | $10,992,385 | $750,000vs Jul 8, 2022 | 21 | SEC filing |
| Jul 8, 2022 | Amendment | $10,242,385 | $1,341,199vs Jul 9, 2021 | 20 | SEC filing |
| Jul 9, 2021 | Amendment | $8,901,186 | No comparison | Not reported | SEC filing |
| Jul 10, 2020 | Amendment | $6,065,557 | $250,000vs Jul 11, 2019 | 11 | SEC filing |
| Jul 11, 2019 | Amendment | $5,815,557 | $263,817vs Jul 11, 2018 | 10 | SEC filing |
| Jul 11, 2018 | Amendment | $5,551,740 | $0vs Jul 11, 2017 | 9 | SEC filing |
| Jul 11, 2017 | Amendment | $5,551,740 | $0vs Jul 18, 2016 | 9 | SEC filing |
| Jul 18, 2016 | Amendment | $5,551,740 | $0vs Jul 17, 2015 | 9 | SEC filing |
| Jul 17, 2015 | Amendment | $5,551,740 | $0vs Jul 18, 2014 | 9 | SEC filing |
| Jul 18, 2014 | Amendment | $5,551,740 | $10,000vs May 16, 2012 | 9 | SEC filing |
| Jul 19, 2013 | Amendment | $5,541,740 | $0vs May 16, 2012 | 9 | SEC filing |
| Jul 19, 2012 | Amendment | $5,541,740 | $0vs May 16, 2012 | 9 | SEC filing |
| May 16, 2012 | Initial | $5,541,740 | No comparison | 9 | SEC filing |
| May 10, 2011 | Initial | $5,251,740 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $8K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-178346
The recipient listed in Item 12 is 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 |
|---|---|---|
| INTE Securities LLC | 000047107 |
Source: Form D, filed Jul 3, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Joseph J. D'ambrosio | Executive |
| Patrick A. Gerschel | Executive |
| Ibis Investments, Llc | Executive |
| Ibis Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022