Form D · Pooled Investment Fund

Saybrook Corporate Opportunity Fund LP

Santa Monica, CA · CIK 0001419103

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold: $134M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2009	Amendment	$133,877,500	No comparison	Not reported	SEC filing
Nov 19, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-111320

Source: Form D, filed Mar 16, 2009. 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

SAYBROOK CORPORATE OPPORTUNITY FUND LP

Investment adviser: SAYBROOK ADVISORS, LLC

Gross asset value: $15.7M
Beneficial owners: 42
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP LOS ANGELES, California, United States

Custodian PACIFIC WESTERN BANK THOUSAND OAKS, California, 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

BDO USA LLP
PCAOB 243

Filing source

Form ADV 1747091 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9014649887

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Saybrook Corporate Opportunity Fund LP (this fund)	Mar 16, 2009	$133,877,500	Not reported
SAYBROOK CORPORATE OPPORTUNITY FUND II, L.P.	Sep 28, 2012	$100,690,000	33

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
Name	Reported role
Jonathan Rosenthal	Executive
Jon Schotz	Executive
Jonathan Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Wilshire Blvd Suite 850
Santa Monica, CA, 90401