Form D · Hedge Fund

Inlet Point Special Opportunities Fund, LLC

New York, NY · CIK 0001653670

Offering snapshot reported Feb 15, 2019 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
1
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$70.5M$141MOct 15, 2015: $60,000,000.00Oct 15, 2015Oct 14, 2016: $121,280,000.00Oct 14, 2016Oct 13, 2017: $121,980,839.00Oct 13, 2017Nov 7, 2017: $139,383,779.00Feb 15, 2018: $141,060,186.00Feb 15, 2019: $128,491,720.00Feb 15, 2019

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$141,060,186 → $128,491,720

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2019Amendment$128,491,720-$12,568,466vs Feb 15, 20181SEC filing
Feb 15, 2018Amendment$141,060,186$19,079,347vs Oct 13, 20171SEC filing
Nov 7, 2017Amendment$139,383,779$17,402,940vs Oct 13, 20171SEC filing
Oct 13, 2017Amendment$121,980,839$700,839vs Oct 14, 20161SEC filing
Oct 14, 2016Amendment$121,280,000$61,280,000vs Oct 15, 20151SEC filing
Oct 15, 2015Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-249458
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/18.

Source: Form D, filed Feb 15, 2019. 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

INLET POINT SPECIAL OPPORTUNITIES FUND, LLC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$147M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1329943 · Aug 29, 2019 · Schedule D 7.B.(1), fund 805-3785623342

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
Lighthouse Investment Partners Promoter
Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
J. Scott Perkins Executive
Kelly R. Perkins Executive
David Pollok Executive
Rothschild Asset Management Inc. Executive, Promoter
Robert P. Swan Iii Executive
Robert P. Swan Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rothschild Asset Management Inc. 1251 Avenue Of The Americas
New York, NY, 10020