Form D · Hedge Fund
Somerset Special Opportunities Fund LP
Springfield, MA · CIK 0001409910
Offering snapshot reported Mar 9, 2015 · SEC filing
- Reported sold
- $167M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$166,114,260 → $166,628,260
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2015 | Amendment | $166,628,260 | $514,000vs Mar 12, 2014 | 21 | SEC filing |
| Mar 12, 2014 | Amendment | $166,114,260 | $17,600,000vs Mar 12, 2013 | 21 | SEC filing |
| Mar 12, 2013 | Amendment | $148,514,260 | $15,100,000vs Mar 12, 2012 | 19 | SEC filing |
| Mar 12, 2012 | Amendment | $133,414,260 | $36,023,260vs Mar 11, 2011 | 19 | SEC filing |
| Mar 11, 2011 | Amendment | $97,391,000 | $7,900,000vs Mar 11, 2010 | 14 | SEC filing |
| Mar 11, 2010 | Amendment | $89,491,000 | $28,146,000vs Mar 13, 2009 | 12 | SEC filing |
| Mar 13, 2009 | Amendment | $61,345,000 | No comparison | Not reported | SEC filing |
| Aug 13, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-107458
Source: Form D, filed Mar 9, 2015. 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
SOMERSET SPECIAL OPPORTUNITIES FUND L.P.
Investment adviser: BARINGS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1675497 · Sep 13, 2022 · Schedule D 7.B.(1), fund 805-8403832937
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 |
|---|---|
| N/A Babson Capital Management Llc | Executive |
| Timothy Dias | Executive |
| Stephen K. Ehrenberg | Executive |
| Sean M. Feeley | Executive |
| Robert M. Feingold | Executive |
| Clifford M. Noreen | Executive |
| Scott D. Roth | Executive |
| N/A Somerset Special Opportunities Management Llc | Promoter |
| N/A Somerset Special Opportunities Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Springfield, MA, 01115