Form D · Hedge Fund

Prescience Point Special Opportunity LP

Baton Rouge, LA · CIK 0001761838

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold: $5.32M
Investors reported: 16
Minimum accepted: $500K
First sale: Dec 3, 2018

Fundraising history

Reported sold

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$3,868,478 → $5,323,648

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2021	Amendment	$5,323,648	$1,455,170vs Dec 11, 2020	16	SEC filing
Dec 11, 2020	Amendment	$3,868,478	$0vs Dec 13, 2019	16	SEC filing
Dec 13, 2019	Amendment	$3,868,478	$1,019,728vs Dec 14, 2018	16	SEC filing
Dec 14, 2018	Initial	$2,848,750	No comparison	10	SEC 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: 021-328057

Source: Form D, filed Dec 13, 2021. 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

PRESCIENCE POINT SPECIAL OPPORTUNITY LP

Investment adviser: PRESCIENCE INVESTMENT GROUP, LLC

Gross asset value: $9.47M
Beneficial owners: 15
ADV minimum commitment: $500K

Reported in Form ADV on Mar 28, 2022. 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 ROSELAND, New Jersey, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1624189 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-6939415754

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
Name	Reported role
Eiad Asbahi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1670 Lobdell Avenue Suite 200
Baton Rouge, LA, 70806