Form D · Hedge Fund

SFP Japan Special Opportunities Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001643499

Offering snapshot reported Jun 3, 2020 · SEC filing

Reported sold
$58.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 7, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.2M$150MJun 1, 2015: $42,600,000.00Jun 1, 2015Jun 1, 2016: $147,000,000.00Jun 1, 2016Jun 1, 2017: $147,344,389.00Jun 1, 2017Jun 1, 2018: $150,406,389.00Jun 1, 2018Jun 3, 2019: $150,406,389.00Jun 3, 2019Jun 3, 2020: $58,050,000.00Jun 3, 2020

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$150,406,389 → $58,050,000
  • Reported investors26 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2020Amendment$58,050,000-$92,356,389vs Jun 3, 20196SEC filing
Jun 3, 2019Amendment$150,406,389$0vs Jun 1, 201826SEC filing
Jun 1, 2018Amendment$150,406,389$3,062,000vs Jun 1, 201726SEC filing
Jun 1, 2017Amendment$147,344,389$344,389vs Jun 1, 201625SEC filing
Jun 1, 2016Amendment$147,000,000$104,400,000vs Jun 1, 201525SEC filing
Jun 1, 2015Initial$42,600,000No comparison2SEC 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
021-240857

Source: Form D, filed Jun 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sophia Dilbert Director
Sam Ellis Director
Kazuhiko Shibata Director
Symphony Financial Partners (Singapore) Pte. Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104