Form D · Hedge Fund

Mudrick Distressed Opportunity Specialty Fund, L.P.

New York, NY · CIK 0001656061

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.1MOct 29, 2015: $40,100,000.00Oct 29, 2015Oct 27, 2016: $40,100,000.00Oct 27, 2016Oct 17, 2017: $40,100,000.00Oct 17, 2017Oct 16, 2018: $40,100,000.00Oct 16, 2018Oct 16, 2019: $40,100,000.00Oct 16, 2019Oct 16, 2020: $40,100,000.00Oct 16, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$40,100,000$0vs Oct 16, 20193SEC filing
Oct 16, 2019Amendment$40,100,000$0vs Oct 16, 20183SEC filing
Oct 16, 2018Amendment$40,100,000$0vs Oct 17, 20173SEC filing
Oct 17, 2017Amendment$40,100,000$0vs Oct 29, 20152SEC filing
Oct 27, 2016Amendment$40,100,000$0vs Oct 29, 20152SEC filing
Oct 29, 2015Initial$40,100,000No comparison2SEC 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
$1.4M (estimated)
Form D file number
021-250341
Fees are calculated based on management fee received by and/or carried interest allocated to the Investment Manager for relevant investors. Reported amount includes from-inception amounts paid in prior years and an estimate for the current annual period.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Oct 16, 2020. 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

MUDRICK DISTRESSED OPPORTUNITY SPECIALTY FUND, L.P.

Investment adviser: MUDRICK CAPITAL MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2111513 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-8170260088

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
Jason Mudrick Executive
Mudrick Capital Management, L.P. Executive, Promoter
Mudrick Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 6 Th Floor
New York, NY, 10022