Form D · Hedge Fund
SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
Singapore, U0 · CIK 0001354432
Offering snapshot reported Feb 28, 2013 · SEC filing
- Reported sold
- $506M Indefinite offering
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$480,742,087 → $506,073,058
- Reported investors73 → 74
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2013 | Amendment | $506,073,058 | $25,330,971vs Feb 29, 2012 | 74 | SEC filing |
| Feb 29, 2012 | Amendment | $480,742,087 | $500,000vs Feb 28, 2011 | 73 | SEC filing |
| Feb 28, 2011 | Amendment | $480,242,087 | $5,540,331vs Feb 25, 2010 | 72 | SEC filing |
| Feb 25, 2010 | Amendment | $474,701,756 | No comparison | 87 | SEC filing |
| Feb 14, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-86680
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, LTD
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 805-4560527294
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.
| Name | Reported role |
|---|---|
| Scott Lennon | Director |
| Robert Meschi | Director |
| Sanjay Motwani | Director |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 048581