Form D · Hedge Fund

OPPORTUNITY PARTNERS LP

Saddle Brook, NJ · CIK 0000896017

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.2M$164MJan 14, 2014: $150,884,450.00Jan 14, 2014Jan 13, 2015: $158,104,637.00Jan 13, 2015Jan 13, 2016: $164,312,392.00Jan 13, 2016Jan 13, 2017: $164,312,392.00Jan 13, 2017Jan 12, 2018: $164,312,392.00Jan 12, 2018

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 investors81 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$164,312,392$0vs Jan 13, 201764SEC filing
Jan 13, 2017Amendment$164,312,392$0vs Jan 13, 201681SEC filing
Jan 13, 2016Amendment$164,312,392$6,207,755vs Jan 13, 201589SEC filing
Jan 13, 2015Amendment$158,104,637$7,220,187vs Jan 14, 201489SEC filing
Jan 14, 2014Initial$150,884,450No comparison93SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210003
The response to item 13(b) reflects the value of the fund on 1/1/2000 plus all capital contributions made after that date, and does not reflect amounts redeemed/withdrawn after that date.

Source: Form D, filed Jan 12, 2018. 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

OPPORTUNITY PARTNERS, LP

Investment adviser: BULLDOG INVESTORS, LLP

Gross asset value
$1.29M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRACHTENBERG & PAUKER LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1959676 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7360814092

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
Andrew Nmn Dakos Executive
Phillip Franklin Goldstein Executive
Steven Jay Samuels Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Park 80 West Plaza Two 250 Pehle Ave., Suite 708
Saddle Brook, NJ, 07663