Form D · Other Investment Fund

Okabena Special Opportunities Fund, LLC

Minneapolis, MN · CIK 0001544788

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$89.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 29, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$89.9MMar 22, 2018: $74,079,989.00Mar 22, 2018Mar 22, 2019: $75,451,789.00Mar 20, 2020: $76,602,936.00Mar 22, 2021: $80,620,888.00Mar 22, 2022: $81,022,132.00Mar 22, 2023: $84,551,161.00Mar 22, 2024: $84,785,888.00Mar 24, 2025: $88,955,903.00Mar 6, 2026: $89,926,605.00Mar 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$88,955,903 → $89,926,605

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$89,926,605$970,702vs Mar 24, 202533SEC filing
Mar 24, 2025Amendment$88,955,903$4,170,015vs Mar 22, 202433SEC filing
Mar 22, 2024Amendment$84,785,888$234,727vs Mar 22, 202332SEC filing
Mar 22, 2023Amendment$84,551,161$3,529,029vs Mar 22, 202232SEC filing
Mar 22, 2022Amendment$81,022,132$401,244vs Mar 22, 202132SEC filing
Mar 22, 2021Amendment$80,620,888$4,017,952vs Mar 20, 202032SEC filing
Mar 20, 2020Amendment$76,602,936$1,151,147vs Mar 22, 201932SEC filing
Mar 22, 2019Amendment$75,451,789$1,371,800vs Mar 22, 201831SEC filing
Mar 22, 2018Amendment$74,079,989No comparison31SEC filing
Mar 24, 2016Amendment$57,981,089$913,671vs Mar 26, 201525SEC filing
Mar 26, 2015Amendment$57,067,418$9,449,672vs Mar 26, 201423SEC filing
Mar 26, 2014Amendment$47,617,746$3,077,792vs Mar 27, 201322SEC filing
Mar 27, 2013Amendment$44,539,954$2,693,334vs Mar 28, 201220SEC filing
Mar 28, 2012Initial$41,846,620No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175793

Source: Form D, filed Mar 6, 2026. 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
Tobin Jackson Dayton Director
Thomas Butler Doran Director
James Heywood Field Director, Executive
Jocelyn Henkensiefken Executive
Steven Guy Lentz Executive
Douglas A. Neimann Director, Executive
Okabena Investment Services, Inc. Okabena Investment Services, Inc. Executive
N/A Okabena Investment Services, Inc. Executive
Scott Michael Russett Executive
Dennis John Santos Director
Sherry Van Zee Executive
Corinne S. Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4200 Ids Center 80 South Eighth Street
Minneapolis, MN, 55402-4523