Form D · Private Equity Fund

SG Special Situations Fund L.P.

New York, NY · CIK 0001702392

Offering snapshot reported Apr 10, 2018 · SEC filing

Reported sold
$61.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 29, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.2MApr 10, 2017: $61,224,000.00Apr 10, 2017Apr 10, 2018: $61,224,000.00Apr 10, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2018Amendment$61,224,000$0vs Apr 10, 20174SEC filing
Apr 10, 2017Initial$61,224,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$312K (estimated)
Finders' fees
$0
Form D file number
021-284423
Amount in Item 15 includes a retainer and expenses reimbursed to placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAP USA, L.P.None

Source: Form D, filed Apr 10, 2018. 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

SG SPECIAL SITUATIONS FUND L.P.

Investment adviser: STANDARD GENERAL L.P.

Gross asset value
$103M
Beneficial owners
18
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2062205 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7769589830

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
Soohyung Kim Executive
Joseph Mause Executive
N/A Sg Special Situations Gp Llc Promoter
N/A Sg Special Situations Gp, Llc Promoter
N/A Standard General L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue, 12th Floor
New York, NY, 10153