Form D · Other Investment Fund

Liberty Special Strategies Fund LLC

Wilmington, DE · CIK 0001503035

Offering snapshot reported Jun 16, 2020 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.3M$44.6MOct 12, 2011: $37,766,000.00Oct 12, 2011Oct 12, 2012: $44,575,000.00Oct 1, 2013: $36,570,000.00Oct 1, 2013Sep 23, 2014: $6,825,000.00Aug 20, 2015: $1,250,000.00Aug 20, 2015Jun 16, 2020: $26,868,926.00Jun 16, 2020

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$1,250,000 → $26,868,926
  • Reported investors103 → 31
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2020Amendment$26,868,926$25,618,926vs Aug 20, 201531SEC filing
Aug 20, 2015Amendment$1,250,000-$5,575,000vs Sep 23, 2014103SEC filing
Sep 23, 2014Amendment$6,825,000-$29,745,000vs Oct 1, 2013103SEC filing
Oct 1, 2013Amendment$36,570,000-$8,005,000vs Oct 12, 201285SEC filing
Oct 12, 2012Amendment$44,575,000$6,809,000vs Oct 12, 201160SEC filing
Oct 12, 2011Initial$37,766,000No comparison48SEC filing
Oct 12, 2010Initial$5,900,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-167078

Source: Form D, filed Jun 16, 2020. 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.

People and organizations reported in Form D filings
NameReported role
Anthony Albuquerque Executive
Benjamin Alimansky Executive
James R Belanger Executive
Gordon Fowler Executive
The Glenmede Trust Company Director
The Glenmede Trust Company, N.A. Director
The Glenmede Trust Company, N.A. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Glenmede Trust Company 1201 N. Market Street, Suite 1501
Wilmington, DE, 19801