Form D · Private Equity Fund

Safanad Real Estate Special Situations Opportunity Fund, LP

New York, NY · CIK 0001932683

Offering snapshot reported Jun 23, 2023 · SEC filing

Reported sold
$110M
Offering amount: $150M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 22, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2023Amendment$110,000,000No comparison7SEC filing
Jun 13, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-449022

Source: Form D, filed Jun 23, 2023. 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

SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY FUND, LP

Investment adviser: SAFANAD INC.

Gross asset value
$134M
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DUBLIN, Ireland
Custodian BMO BANK N.A. CHICAGO, Illinois, 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

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2130052 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-4069691719

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
Sean Dailey Executive
Ziad Dannaoui Promoter
Andrew Trickett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Fifth Avenue 24 Th Floor
New York, NY, 10017