Form D · Hedge Fund

Oasis Special Situations SPC

Grand Cayman, E9 · CIK 0001791513

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$17.7M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 4, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.87M$17.7MApr 5, 2021: $17,738,942.00Apr 5, 2021Apr 5, 2022: $12,801,468.00Apr 5, 2022Apr 5, 2023: $12,801,468.00Apr 5, 2023Apr 5, 2024: $12,801,468.00Apr 5, 2024Apr 4, 2025: $12,801,468.00Apr 4, 2025Apr 6, 2026: $17,738,942.00Apr 6, 2026

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$12,801,468 → $17,738,942
  • Reported investors21 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$17,738,942$4,937,474vs Apr 4, 202540SEC filing
Apr 4, 2025Amendment$12,801,468$0vs Apr 5, 202421SEC filing
Apr 5, 2024Amendment$12,801,468$0vs Apr 5, 202321SEC filing
Apr 5, 2023Amendment$12,801,468$0vs Apr 5, 202221SEC filing
Apr 5, 2022Amendment$12,801,468-$4,937,474vs Apr 5, 202120SEC filing
Apr 5, 2021Amendment$17,738,942No comparisonNot reportedSEC filing
Apr 3, 2020Amendment$4,937,475-$18,062,525vs Oct 22, 201914SEC filing
Oct 22, 2019Initial$23,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-351561
Segregated Portfolio Beta SP, Gamma SP

Source: Form D, filed Apr 6, 2026. 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

OASIS SPECIAL SITUATIONS SPC - BETA SP

Investment adviser: OASIS CAPITAL PARTNERS (TEXAS) INC.

Gross asset value
$1.59M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

Filing source

Form ADV 2129108 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-3132717442

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
Pearse James Griffith Director
Akio Kawamura Director
Phillip Meyer Director
Oasis Management Company Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104