Form D · Hedge Fund
MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
Greenwich, CT · CIK 0001458066
Offering snapshot reported Jul 14, 2023 · SEC filing
- Reported sold
- $466M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2010 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.
- Reported investors0 → 56
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2023 | Amendment | $465,593,745 | No comparison | 56 | SEC filing |
| Jul 15, 2022 | Amendment | $456,495,195 | No comparison | 55 | SEC filing |
| Jul 15, 2021 | Amendment | $454,620,195 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $334,720,195 | No comparison | 53 | SEC filing |
| Aug 8, 2019 | Amendment | $311,585,195 | No comparison | 41 | SEC filing |
| Aug 9, 2018 | Amendment | $255,060,195 | No comparison | 36 | SEC filing |
| Aug 9, 2017 | Amendment | $250,285,195 | $52,820,819vs Aug 11, 2015 | 33 | SEC filing |
| Aug 10, 2016 | Amendment | $223,776,295 | $26,311,919vs Aug 11, 2015 | 26 | SEC filing |
| Aug 11, 2015 | Amendment | $197,464,376 | $130,193,376vs Aug 9, 2013 | 24 | SEC filing |
| Aug 11, 2014 | Amendment | $125,046,000 | $57,775,000vs Aug 9, 2013 | 19 | SEC filing |
| Aug 9, 2013 | Amendment | $67,271,000 | $38,650,000vs Aug 9, 2012 | 11 | SEC filing |
| Aug 9, 2012 | Amendment | $28,621,000 | $550,000vs Aug 11, 2011 | 5 | SEC filing |
| Aug 11, 2011 | Amendment | $28,071,000 | $18,071,000vs Aug 12, 2010 | 5 | SEC filing |
| Aug 12, 2010 | Amendment | $10,000,000 | No comparison | 3 | SEC filing |
| Aug 18, 2009 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 27, 2009 | Paper | Not reported | No comparison | Not reported | 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
- Finders' fees
- $0
- Form D file number
- 021-127562
Source: Form D, filed Jul 14, 2023. 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
MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9924720644
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Jason Fitzgerald | Director |
| Roger H. Hanson | Director |
| Marblegate Special Opportunities Gp, Llc | Promoter |
| None Marblegate Special Opportunities Gp, Llc | Promoter |
| Nicole Ramroop | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06831