Form D · Hedge Fund

Soroban Special Investment Cayman Fund LP

George Town, Grand Cayman, E9 · CIK 0001683240

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.1M$100MSep 15, 2016: $100,200,500.00Sep 15, 2016Jun 19, 2017: $100,200,500.00Jun 19, 2017Dec 27, 2017: $100,200,500.00Dec 27, 2018: $100,200,500.00Dec 27, 2018Dec 27, 2019: $100,200,500.00Dec 27, 2019Dec 28, 2020: $100,200,500.00Dec 28, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2020Amendment$100,200,500$0vs Dec 27, 20193SEC filing
Dec 27, 2019Amendment$100,200,500$0vs Dec 27, 20183SEC filing
Dec 27, 2018Amendment$100,200,500$0vs Dec 27, 20173SEC filing
Dec 27, 2017Amendment$100,200,500$0vs Jun 19, 20173SEC filing
Jun 19, 2017Amendment$100,200,500$0vs Sep 15, 20163SEC filing
Sep 15, 2016Initial$100,200,500No comparison3SEC 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
021-270723

Source: Form D, filed Dec 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Scott Friedman Executive
Steven Johnson Executive
Gaurav Kapadia Executive
Eric Mandelblatt Executive
Steven Niditch Executive
N/A Soroban Capital Gp Llc Promoter
N/A Soroban Capital Partners Lp Executive
Vito Tanzi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corp. Cntr., 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008