Form D · Hedge Fund

HedgePremier/GSO Special Situations Fund LP

New York, NY · CIK 0001491382

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34.1MMay 25, 2010: $875,000.00May 25, 2010Jul 9, 2012: $22,151,000.00Nov 20, 2012: $20,875,000.00Nov 20, 2013: $26,369,060.00Nov 20, 2014: $33,106,060.00Aug 3, 2015: $34,061,060.00Sep 30, 2016: $34,061,060.00Sep 12, 2017: $34,061,060.00Sep 12, 2018: $34,061,060.00Jun 17, 2019: $34,061,060.00Jun 17, 2019

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 investors114 → 115

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$34,061,060$0vs Sep 12, 2018115SEC filing
Sep 12, 2018Amendment$34,061,060$0vs Sep 12, 2017114SEC filing
Sep 12, 2017Amendment$34,061,060$0vs Sep 30, 2016114SEC filing
Sep 30, 2016Amendment$34,061,060$0vs Aug 3, 2015106SEC filing
Aug 3, 2015Amendment$34,061,060$955,000vs Nov 20, 2014106SEC filing
Nov 20, 2014Amendment$33,106,060$6,737,000vs Nov 20, 2013101SEC filing
Nov 20, 2013Amendment$26,369,060$5,494,060vs Nov 20, 201284SEC filing
Nov 20, 2012Amendment$20,875,000-$1,276,000vs Jul 9, 201267SEC filing
Jul 9, 2012Amendment$22,151,000$21,276,000vs May 25, 201060SEC filing
May 25, 2010Initial$875,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$196K (estimated)
Finders' fees
$0
Form D file number
021-142555
Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. General Partner pays agent a portion of the fees paid to it by the Fund on an ongoing basis.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jun 17, 2019. 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
Christian Angstadt Executive
Jeremy Beal Director
James Bruno Director
Michelle Bryan Oroschakoff Executive
Karen A. Cassidy Director
Jacques Chappuis Executive
Christine K. Cochet Director
Rob Creaney Executive
Alper Daglioglu Director
Mike Davies Director
Michael Davies Director
Michael Esposito Director
Thomas Fortin Director, Executive
Jeanne E. Greeley O'regan Executive
Lyman Hawbaker Iii Director
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Marianne Motley Director
Dmitriy Nagorev Executive
Colbert Narcisse Director
Alison Nest Director
Patrick Reid Director
Walter E. Rein Executive
Nate Saint Victor Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive
Christopher W. Thome Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
I Capital Ai Gp Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165