Form D · Hedge Fund

SANSAR CAPITAL SPECIAL OPPORTUNITY FUND L P

Singapore, U0 · CIK 0001354306

Offering snapshot reported Feb 28, 2013 · SEC filing

Reported sold
$315M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$315MFeb 25, 2010: $267,317,270.00Feb 25, 2010Feb 28, 2011: $311,137,541.00Feb 28, 2011Feb 29, 2012: $314,637,541.00Feb 29, 2012Feb 28, 2013: $314,637,541.00Feb 28, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2013Amendment$314,637,541$0vs Feb 29, 201279SEC filing
Feb 29, 2012Amendment$314,637,541$3,500,000vs Feb 28, 201179SEC filing
Feb 28, 2011Amendment$311,137,541$43,820,271vs Feb 25, 201079SEC filing
Feb 25, 2010Amendment$267,317,270No comparison83SEC filing
Feb 15, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-86519

Source: Form D, filed Feb 28, 2013. 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

SANSAR CAPITAL SPECIAL OPPORTUNITY FUND, L.P.

Investment adviser: SANSAR CAPITAL MANAGEMENT, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1211586 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-7171467849

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
Richard B. Astorga Executive
Vincent Guacci Executive
Sanjay Motwani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Raffles Quay #40 02 Hong Leong Building
Singapore, U0, 048581