Form D · Private Equity Fund
Shearson Sports Opportunity Fund, LLC
Boca Raton, FL · CIK 0001961928
Offering snapshot reported Oct 30, 2023 · SEC filing
- Reported sold
- Yet to sell Offering amount: $150M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$100,000 → $250,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 30, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 10, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-473201
Offering is structured as a maximum of $150,000,000 and a minimum of $5,000,000.
Fund will pay up to 2% on funded capital. Any additional commission expense will come from Management Fee or carried interest.
Source: Form D, filed Oct 30, 2023. 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
SHEARSON SPORTS OPPORTUNITY FUND, LLC
Investment adviser: SHEARSON CAPITAL MANAGEMENT, LLC
- Gross asset value
- $1.92M
- Beneficial owners
- 11
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Filing source
Form ADV 1824907 · Mar 3, 2024 · Schedule D 7.B.(1), fund 805-7525739678
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.
| Name | Reported role |
|---|---|
| Steve Demetriou | Director, Executive, Promoter |
| Jed Kaplan | Director, Executive, Promoter |
| Shearson Capital Management Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33433