Form D · Hedge Fund

S Squared Capital Partners LP

Reston, VA · CIK 0001570406

Offering snapshot reported Feb 25, 2020 · SEC filing

Reported sold
$25.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.3MFeb 22, 2013Feb 27, 2014: $8,744,880.00Feb 27, 2015: $6,745,000.00Feb 26, 2016: $18,241,807.00Feb 27, 2017: $19,939,507.00Feb 23, 2018: $25,027,243.00Feb 25, 2019: $25,169,570.00Feb 25, 2020: $25,252,243.00Feb 25, 2020

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$25,169,570 → $25,252,243
  • Reported investors28 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2020Amendment$25,252,243$82,673vs Feb 25, 201926SEC filing
Feb 25, 2019Amendment$25,169,570$142,327vs Feb 23, 201828SEC filing
Feb 23, 2018Amendment$25,027,243$5,087,736vs Feb 27, 201725SEC filing
Feb 27, 2017Amendment$19,939,507$1,697,700vs Feb 26, 201625SEC filing
Feb 26, 2016Amendment$18,241,807$11,496,807vs Feb 27, 201517SEC filing
Feb 27, 2015Amendment$6,745,000-$1,999,880vs Feb 27, 20148SEC filing
Feb 27, 2014Amendment$8,744,880No comparison4SEC filing
Feb 22, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-192292

Source: Form D, filed Feb 25, 2020. 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

S SQUARED CAPITAL PARTNERS LP

Investment adviser: METROPOLITAN CAPITAL STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 940414 · Aug 7, 2015 · Schedule D 7.B.(1), fund 805-2666925285

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
David Schombert Executive
Sharon Snow Executive
N/A S Squared Capital Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O S Squared Capital Gp Llc 11951 Freedom Drive, Suite 1300
Reston, VA, 20190