Form D · Hedge Fund

JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P.

Los Angeles, CA · CIK 0001646789

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$392M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$196M$392MJul 15, 2021: $161,012,072.00Jul 15, 2021Jul 15, 2022: $182,373,003.00Jul 15, 2022Jul 14, 2023: $205,711,043.00Jul 14, 2023Jul 12, 2024: $206,066,477.00Jul 12, 2024Jul 11, 2025: $262,191,514.00Jul 11, 2025Jun 22, 2026: $391,639,102.00Jun 22, 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 sold$262,191,514 → $391,639,102
  • Reported investors84 → 96

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$391,639,102$129,447,588vs Jul 11, 202596SEC filing
Jul 11, 2025Amendment$262,191,514$56,125,037vs Jul 12, 202484SEC filing
Jul 12, 2024Amendment$206,066,477$355,434vs Jul 14, 202383SEC filing
Jul 14, 2023Amendment$205,711,043$23,338,040vs Jul 15, 202283SEC filing
Jul 15, 2022Amendment$182,373,003$21,360,931vs Jul 15, 202178SEC filing
Jul 15, 2021Amendment$161,012,072No comparisonNot reportedSEC filing
Jul 15, 2020Amendment$147,541,866$29,402,079vs Jul 15, 201965SEC filing
Jul 15, 2019Amendment$118,139,787$16,986,490vs Jul 13, 201857SEC filing
Jul 13, 2018Amendment$101,153,297$34,611,770vs Jul 14, 201750SEC filing
Jul 14, 2017Amendment$66,541,527$24,044,657vs Jul 14, 201632SEC filing
Jul 14, 2016Amendment$42,496,870$27,089,870vs Jul 14, 201525SEC filing
Jul 14, 2015Initial$15,407,000No comparison14SEC 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
021-243632

Source: Form D, filed Jun 22, 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

JERICHO CAPITAL SPECIAL OPPORTUNITIES LP

Investment adviser: JERICHO CAPITAL ASSET MANAGEMENT L.P.

Gross asset value
$763M
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian HSBC BANK USA, NA NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

HSBC BANK USA, NA
LEI 1IE8VN30JCEQV1H4R804

Filing source

Form ADV 2099389 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-4221113999

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
Jericho Capital Advisors Llc Executive
Jericho Capital Asset Management L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Jericho Capital Advisors Llc 1999 Avenue Of The Stars, Suite 2045
Los Angeles, CA, 90067