Form D · Hedge Fund

Soleus Capital Special Opportunities Fund, L.P.

Greenwich, CT · CIK 0001785624

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold: $10.8M
Investors reported: 42
Minimum accepted: $0
First sale: Aug 16, 2019

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2020	Amendment	$10,750,000	$0vs Aug 29, 2019	42	SEC filing
Aug 29, 2019	Initial	$10,750,000	No comparison	42	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-347654

Limited Partnership Interests. The General Partner, in its sole discretion, may accept lesser amounts than the minimum initial investment of $1,000,000.

Source: Form D, filed Nov 13, 2020. 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

SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: SOLEUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $175K
Beneficial owners: 42
ADV minimum commitment: $1M

Reported in Form ADV on Aug 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2009404 · Aug 20, 2025 · Schedule D 7.B.(1), fund 805-8629399004

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
Name	Reported role
Guy Levy	Executive, Promoter
Steven J. Musumeci	Executive, Promoter
N/A Soleus Capital, Llc	Executive, Promoter
N/A Soleus Capital Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

104 Field Point Road, 2 Nd Floor
Greenwich, CT, 06830