Form D · Hedge Fund

SouthOcean Multi-Strategy Alternatives Fund, LP

Fort Lauderdale, FL · CIK 0001666322

Offering snapshot reported Feb 5, 2018 · SEC filing

Reported sold
$3.12M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.56M$3.12MFeb 12, 2016: $1,000,000.00Feb 12, 2016Feb 6, 2017: $3,000,000.00Feb 6, 2017Feb 5, 2018: $3,119,000.00Feb 5, 2018

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$3,000,000 → $3,119,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2018Amendment$3,119,000$119,000vs Feb 6, 20175SEC filing
Feb 6, 2017Amendment$3,000,000$2,000,000vs Feb 12, 20162SEC filing
Feb 12, 2016Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-257402

Source: Form D, filed Feb 5, 2018. 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

SOUTHOCEAN MULTI-STRATEGY ALTERNATIVES FUND, LP

Investment adviser: SOUTHOCEAN INVESTMENT PARTNERS, LLC

Gross asset value
$195M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Aug 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Filing source

Form ADV 1232328 · Aug 1, 2018 · Schedule D 7.B.(1), fund 805-3016090671

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
South Ocean Capital Partners Gp, Llc Executive, Promoter
South Ocean Capital Partners, Llc Executive, Promoter
South Ocean Investment Partners Gp, Llc Executive, Promoter
South Ocean Investment Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southocean Capital Partners Gp, Llc 401 E. Las Olas Boulevard, Suite 2220
Fort Lauderdale, FL, 33301