Form D · Other Investment Fund

SEAPORT OPPORTUNITY FUND LLC

New York, NY · CIK 0001956980

Offering snapshot reported Feb 23, 2023 · SEC filing

Reported sold: $11.2M
Investors reported: 13
Minimum accepted: $0
First sale: Nov 22, 2022

Fundraising history

Reported sold

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$6,880,000 → $11,180,000
Reported investors8 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2023	Amendment	$11,180,000	$4,300,000vs Dec 5, 2022	13	SEC filing
Dec 5, 2022	Initial	$6,880,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-466486

Source: Form D, filed Feb 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

SEAPORT OPPORTUNITY FUND LLC

Investment adviser: SEAPORT GLOBAL ASSET MANAGEMENT LLC

Gross asset value: $8.3M
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5947735517

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
Name	Reported role
Michael E Ring	Executive
Stephen C Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

360 Madison Avenue 23 Rd Floor
New York, NY, 10017