Form D · Hedge Fund

Morning Gate Special Situations Fund, LP

New York, NY · CIK 0001457446

Offering snapshot reported Mar 4, 2010 · SEC filing

Reported sold
$4.85M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.42M$4.85MMar 2, 2009: $3,300,000.00Mar 2, 2009Mar 4, 2010: $4,845,480.00Mar 4, 2010

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$3,300,000 → $4,845,480

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2010Amendment$4,845,480$1,545,480vs Mar 2, 20097SEC filing
Mar 2, 2009Initial$3,300,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127269

Source: Form D, filed Mar 4, 2010. 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
Alex Friedman Executive
N/A Morning Gate Capital Gp1, Llc Promoter
N/A Morning Gate Capital Partners I, Lp Promoter
David Vynerib Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morning Gate Capital Partners I, Lp 1450 Broadway, 39th Floor
New York, NY, 10018