Form D · Other Investment Fund

Michaelson Capital Special Finance Fund, LP

New York, NY · CIK 0001634273

Offering snapshot reported Sep 17, 2015 · SEC filing

Reported sold: $24M
Investors reported: 17
Minimum accepted: $1M
First sale: Nov 1, 2011

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
Sep 17, 2015	Initial	$24,000,000	No comparison	17	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $365K
Finders' fees: $0
Form D file number: 021-247806

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
d/b/a James Alpha Management, LLC	None	FDX Capital LLC · CRD 119302

Source: Form D, filed Sep 17, 2015. 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

MICHAELSON CAPITAL SPECIAL FINANCE FUND, LP

Investment adviser: MICHAELSON CAPITAL SFF II, LLC

Gross asset value: $21.5M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK HILL, Illinois, United States Related to adviser: No

Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

Filing source

Form ADV 1499876 · Mar 10, 2021 · Schedule D 7.B.(1), fund 805-6906641747

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Michaelson Capital Special Finance Fund, LP (this fund)	Sep 17, 2015	$24,000,000	17
Michaelson Capital Special Finance Fund II, L.P.	Jan 10, 2019	$19,650,000	13

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
Name	Reported role
Alan Andreini	Director
Vincent Capone	Executive, Promoter
John Michaelson	Executive, Promoter
John O'brien	Director, Promoter
Andrew Robin	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

400 Madison Avenue Suite 2 A
New York, NY, 10017