Form D · Hedge Fund

SB Special Situation Fund Ltd.

Grand Cayman, E9 · CIK 0001560696

Offering snapshot reported Sep 10, 2015 · SEC filing

Reported sold
$190M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.2M$190MOct 19, 2012: $5,012,000.00Oct 19, 2012Sep 10, 2015: $190,368,169.00Sep 10, 2015

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$5,012,000 → $190,368,169
  • Reported investors1 → 6
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2015Amendment$190,368,169$185,356,169vs Oct 19, 20126SEC filing
Oct 19, 2012Initial$5,012,000No comparison1SEC 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
021-185849
Disclosure under items 13 and 14 represent total offering amount and total number of investors, respectively, in Class A shares only.

Source: Form D, filed Sep 10, 2015. 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

SB SPECIAL SITUATION FUND LTD-CLASS B

Investment adviser: OLD BELLOWS PARTNERS L.P.

Gross asset value
$19.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Oct 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, 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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1036074 · Oct 27, 2016 · Schedule D 7.B.(1), fund 805-8295499023

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
A. Dev Chodry Director
Roger H. Hanson Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp. Serv (Cay) Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108