Form D · Other Investment Fund

SPECIAL SITUATIONS CAYMAN FUND L P

New York, NY · CIK 0000882988

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold
$51.5M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 6, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.5MJul 16, 2021: $47,046,159.00Jul 16, 2021Jul 20, 2023: $49,481,459.00Jul 20, 2023Jul 22, 2024: $51,388,057.00Jul 22, 2024Jul 22, 2025: $51,472,757.00Jul 22, 2025

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$51,388,057 → $51,472,757

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2025Amendment$51,472,757$84,700vs Jul 22, 2024129SEC filing
Jul 22, 2024Amendment$51,388,057$1,906,598vs Jul 20, 2023129SEC filing
Jul 20, 2023Amendment$49,481,459$2,435,300vs Jul 16, 2021128SEC filing
Jul 16, 2021Amendment$47,046,159No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$44,009,059$750,000vs Jul 15, 2016122SEC filing
Jul 16, 2019Amendment$44,009,059$750,000vs Jul 15, 2016122SEC filing
Jul 16, 2018Amendment$43,759,059$500,000vs Jul 15, 2016122SEC filing
Jul 14, 2017Amendment$43,259,059$0vs Jul 15, 2016121SEC filing
Jul 15, 2016Amendment$43,259,059$348,000vs Jan 21, 2015121SEC filing
Jan 21, 2015Amendment$42,911,059$240,000vs Jan 22, 2014120SEC filing
Jan 22, 2014Amendment$42,671,059No comparison118SEC filing
Feb 8, 2013Amendment$42,371,059No comparison118SEC filing
Aug 2, 2010Amendment$41,121,059No comparison116SEC filing
Jul 30, 2009Amendment$40,821,059No comparison114SEC 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
021-88298-8N
The Issuer may from time to time elect to engage third party broker dealers. Any commissions and/or expenses paid to such broker dealers will be paid by the General Partner out of net profits.

Source: Form D, filed Jul 22, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Awm Investment Company Inc. Executive
N/A Awm Investment Company Inc. Executive
David M. Greehouse Director, Executive
David M. Greenhouse Executive
Austin W. Marxe Executive
Dianne Marxe Director
Ss Cayman, Llc Executive
Adam Stettner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue Suite 2600
New York, NY, 10022