Form D · Hedge Fund

Seer Capital Special Situations Fund I LP

New York, NY · CIK 0001506437

Offering snapshot reported Dec 10, 2012 · SEC filing

Reported sold: $10.9M
Investors reported: 26
Minimum accepted: $0
First sale: Dec 1, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 10, 2012	Amendment	$10,900,000	$0vs Dec 8, 2011	26	SEC filing
Dec 8, 2011	Amendment	$10,900,000	$0vs Dec 13, 2010	26	SEC filing
Dec 13, 2010	Initial	$10,900,000	No comparison	26	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151791

Source: Form D, filed Dec 10, 2012. 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

SEER CAPITAL SPECIAL SITUATIONS FUND I LP

Investment adviser: SEER CAPITAL MANAGEMENT LP

Gross asset value: $15.2M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Jun 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

Filing source

Form ADV 930423 · Jun 24, 2015 · Schedule D 7.B.(1), fund 805-5098836231

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
Seer Capital Special Situations Fund I LP (this fund)	Dec 10, 2012	$10,900,000	26
Seer Capital Special Situations Fund II LP	Mar 6, 2018	$42,525,000	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
Seer Capital Partners Gp Llc Seer Capital Partners Gp Llc	Executive
Philip Weingord	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Seer Capital Partners Gp Llc 489 Fifth Avenue, 17 Th Floor
New York, NY, 10017