Form D · Hedge Fund

Series 1 of Nightscape Special Opportunities Fund, LP

London, X0 · CIK 0001627491

Offering snapshot reported Dec 16, 2014 · SEC filing

Reported sold
$2.23M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2014Initial$2,225,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230199
Classes A and B of limited partnership interests.

Source: Form D, filed Dec 16, 2014. 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

NIGHTSCAPE SPECIAL OPPORTUNITIES FUND

Investment adviser: NIGHTSCAPE CAPITAL (UK), LLP

Gross asset value
$2.25M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Aug 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CASTLEGATE FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 942476 · Aug 21, 2015 · Schedule D 7.B.(1), fund 805-8784694530

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
N/A Nightscape Capital (Gp) Inc. Executive, Promoter
N/A Nightscape Capital Management Promoter
Walter Reich Director, Promoter
Stephen Wilson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor South 1 11 Carteret Street
London, X0, SW1H 9DJ