Form D · Hedge Fund

LSV Special Opportunities Fund, L.P.

New York, NY · CIK 0001476313

Offering snapshot reported Oct 17, 2011 · SEC filing

Reported sold
$16.7M
Indefinite offering
Investors reported
7
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$8.33M$16.7MOct 15, 2010: $9,450,000.00Oct 15, 2010Oct 17, 2011: $16,650,000.00Oct 17, 2011

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$9,450,000 → $16,650,000
  • Reported investors3 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2011Amendment$16,650,000$7,200,000vs Oct 15, 20107SEC filing
Oct 15, 2010Initial$9,450,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149164

Source: Form D, filed Oct 17, 2011. 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

LSV SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: LGK ADVISORS, LLC

Gross asset value
$208K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5111573397

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
Lgk General Partner, Llc Lgk General Partner, Llc Executive
David G. Tisch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Madison Avenue 15th Floor
New York, NY, 10017