Form D · Hedge Fund

Soroban Special Investment Fund LLC - Series A

New York, NY · CIK 0001683241

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold
$75.1M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 22, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.6M$75.1MAug 29, 2016: $50,802,000.00Aug 29, 2016Jun 19, 2017: $75,127,500.00Jun 19, 2017Dec 27, 2017: $75,127,500.00Dec 27, 2018: $75,127,500.00Dec 27, 2018Dec 27, 2019: $75,127,500.00Dec 27, 2019Dec 28, 2020: $75,127,500.00Dec 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$75,127,500$0vs Dec 27, 201920SEC filing
Dec 27, 2019Amendment$75,127,500$0vs Dec 27, 201820SEC filing
Dec 27, 2018Amendment$75,127,500$0vs Dec 27, 201720SEC filing
Dec 27, 2017Amendment$75,127,500$0vs Jun 19, 201720SEC filing
Jun 19, 2017Amendment$75,127,500$24,325,500vs Aug 29, 201620SEC filing
Aug 29, 2016Initial$50,802,000No comparison15SEC 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
021-269681

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:
55 West 46th Street 32nd Floor
New York, NY, 10036