Form D · Other Investment Fund

Select Opportunities Fund LP

New York, NY · CIK 0001702705

Offering snapshot reported May 22, 2020 · SEC filing

Reported sold: $30.6M
Investors reported: 6
Minimum accepted: $1M
First sale: Oct 1, 2016

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
May 22, 2020	Amendment	$30,580,750	$0vs May 22, 2019	6	SEC filing
May 22, 2019	Amendment	$30,580,750	$0vs Mar 29, 2018	6	SEC filing
Mar 29, 2018	Amendment	$30,580,750	$0vs May 1, 2017	6	SEC filing
May 1, 2017	Initial	$30,580,750	No comparison	6	SEC 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: 021-285782

Source: Form D, filed May 22, 2020. 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

SELECT OPPORTUNITIES FUND LP

Investment adviser: FIERA CAPITAL INC.

Gross asset value: $40.7M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1493171 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-6380854329

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
Evangelia Kleftodimou	Executive
Stephen A. Mc Shea	Executive
N/A Select Opportunities General Partner Llc	Promoter
Benjamin S. Thompson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 8 Th Floor
New York, NY, 10152