Form D · Hedge Fund

SELECT OPPORTUNITY FUND, L.P.

Pittsburgh, PA · CIK 0001457267

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.6MMar 13, 2009Mar 2, 2010: $59,562,818.00Mar 4, 2011: $41,883,719.00Mar 5, 2012: $41,522,621.00Mar 5, 2013: $41,522,621.00Mar 5, 2014: $41,522,621.00Mar 5, 2015: $41,522,621.00Mar 3, 2016: $41,522,621.00Mar 3, 2017: $41,522,621.00Mar 3, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2017Amendment$41,522,621$0vs Mar 3, 201688SEC filing
Mar 3, 2016Amendment$41,522,621$0vs Mar 5, 201588SEC filing
Mar 5, 2015Amendment$41,522,621$0vs Mar 5, 201488SEC filing
Mar 5, 2014Amendment$41,522,621No comparison88SEC filing
Mar 5, 2013Amendment$41,522,621No comparison88SEC filing
Mar 5, 2012Amendment$41,522,621No comparison88SEC filing
Mar 4, 2011Amendment$41,883,719No comparison88SEC filing
Mar 2, 2010Amendment$59,562,818No comparison130SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-129141

Source: Form D, filed Mar 3, 2017. 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 OPPORTUNITY FUND (IN LIQUIDATION)

Investment adviser: MID ATLANTIC FINANCIAL MANAGEMENT, INC.

Gross asset value
$90.2K
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Feb 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LALLY & CO PITTSBURGH, Pennsylvania, United States
Custodian MID ATLANTIC TRUST COMPANY PIERRE, South Dakota, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LALLY & CO
PCAOB 3578

Filing source

Form ADV 1494163 · Feb 12, 2021 · Schedule D 7.B.(1), fund 805-4875062807

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
Joseph F. Banco, Jr. Executive
David J. Brown Executive
David J. Down Executive
Mid Atlantic Financial Management, Inc. Executive
Kyle P. Smith Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
1251 Waterfront Place Suite 510
Pittsburgh, PA, 15222