Form D · Hedge Fund

Sosin Partners, LP

Westport, CT · CIK 0001600108

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$380M
Indefinite offering
Investors reported
167
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$380MFeb 28, 2014: $25,000,000.00Feb 28, 2014Mar 18, 2014: $25,000,000.00Mar 18, 2015: $41,843,747.00Mar 18, 2016: $55,298,747.00Mar 17, 2017: $91,165,022.00Apr 10, 2018: $97,165,022.00May 22, 2019: $67,433,310.00May 22, 2020: $207,363,749.00May 21, 2021: $285,447,083.00Jun 15, 2022: $325,902,418.00Jun 22, 2023: $327,052,418.00Jul 1, 2024: $375,017,048.00Jul 11, 2025: $379,003,877.00Jul 10, 2026: $380,003,877.00Jul 10, 2026

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.

  • Reported sold$379,003,877 → $380,003,877
  • Reported investors166 → 167

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$380,003,877$1,000,000vs Jul 11, 2025167SEC filing
Jul 11, 2025Amendment$379,003,877$3,986,829vs Jul 1, 2024166SEC filing
Jul 1, 2024Amendment$375,017,048$47,964,630vs Jun 22, 2023165SEC filing
Jun 22, 2023Amendment$327,052,418$1,150,000vs Jun 15, 2022157SEC filing
Jun 15, 2022Amendment$325,902,418$40,455,335vs May 21, 2021156SEC filing
May 21, 2021Amendment$285,447,083$78,083,334vs May 22, 2020142SEC filing
May 22, 2020Amendment$207,363,749$139,930,439vs May 22, 201993SEC filing
May 22, 2019Amendment$67,433,310-$29,731,712vs Apr 10, 201862SEC filing
Apr 10, 2018Amendment$97,165,022$6,000,000vs Mar 17, 201752SEC filing
Mar 17, 2017Amendment$91,165,022$35,866,275vs Mar 18, 201644SEC filing
Mar 18, 2016Amendment$55,298,747$13,455,000vs Mar 18, 201533SEC filing
Mar 18, 2015Amendment$41,843,747$16,843,747vs Mar 18, 201428SEC filing
Mar 18, 2014Amendment$25,000,000$0vs Feb 28, 201415SEC filing
Feb 28, 2014Initial$25,000,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212744

Source: Form D, filed Jul 10, 2026. 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

SOSIN PARTNERS, L.P.

Investment adviser: CAS INVESTMENT PARTNERS, LLC

Gross asset value
$545M
Beneficial owners
75
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian RAYMOND JAMES (USA) LTD. VANCOUVER, Canada Related to adviser: No
Prime broker BTIG, 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

SPICER JEFFRIES
PCAOB 349

PERSHING LLC
SEC 8-17574

RAYMOND JAMES (USA) LTD.
SEC 8-42071

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1414463 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-7213529795

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
NameReported role
Clifford Sosin Executive
N/A Sosin, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Wright Street Floor 1
Westport, CT, 06880