Form D · Private Equity Fund
Special Opportunities Fund (Guernsey) LP
St. Peter Port, Y7 · CIK 0001605742
Offering snapshot reported May 16, 2014 · SEC filing
- Reported sold
- $502M Offering amount: $502M
- Investors reported
- 70 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 6, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 16, 2014 | Initial | $502,320,000 | No comparison | 70 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.52M
- Finders' fees
- $0
- Form D file number
- 021-217521
The amount is based on the exchange rate of 1 GBP = 1.6744 USD. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
A placement agent has been retained and will be paid a fee based on the value of the assets to be acquired by the issuer and the commitments raised. This amount is based on the exchange rate of 1 GBP = 1.6744 USD.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | |
| Credit Suisse Asset Management Limited | 113463 |
Source: Form D, filed May 16, 2014. 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
SPECIAL OPPORTUNITIES FUND (GUERNSEY) LP
Investment adviser: POLLEN STREET CAPITAL LIMITED
- Gross asset value
- $0
- Beneficial owners
- 70
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1118
Filing source
Form ADV 1724049 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-2342070258
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 |
|---|---|
| Michael England | Promoter |
| Ian Gascoigne | Promoter |
| Paul Guilbert | Director |
| Lindsey Mc Murray | Promoter |
| Matthew Potter | Promoter |
| James Scott | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Peter Port, Y7, GY1 3QL