Form D · Other Investment Fund

SPECIAL SITUATIONS TECHNOLOGY FUND LP

New York, NY · CIK 0001037284

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold
$47.4M
Indefinite offering
Investors reported
195
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.7M$47.4MJul 16, 2021: $47,115,971.00Jul 16, 2021Jul 20, 2023: $47,215,971.00Jul 20, 2023Jul 22, 2024: $47,370,138.00Jul 22, 2024Jul 22, 2025: $47,370,138.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2025Amendment$47,370,138$0vs Jul 22, 2024195SEC filing
Jul 22, 2024Amendment$47,370,138$154,167vs Jul 20, 2023195SEC filing
Jul 20, 2023Amendment$47,215,971$100,000vs Jul 16, 2021195SEC filing
Jul 16, 2021Amendment$47,115,971No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$46,955,971$433,000vs Jul 15, 2016194SEC filing
Jul 16, 2019Amendment$46,842,971$320,000vs Jul 15, 2016194SEC filing
Jul 16, 2018Amendment$46,747,971$225,000vs Jul 15, 2016194SEC filing
Jul 14, 2017Amendment$46,547,971$25,000vs Jul 15, 2016194SEC filing
Jul 15, 2016Amendment$46,522,971$160,000vs Jan 21, 2015194SEC filing
Jan 21, 2015Amendment$46,362,971$555,000vs Jan 22, 2014194SEC filing
Jan 22, 2014Amendment$45,807,971No comparison192SEC filing
Feb 8, 2013Amendment$44,667,971No comparison190SEC filing
Aug 2, 2010Amendment$41,593,971$25,000vs Jul 30, 2009181SEC filing
Jul 30, 2009Amendment$41,568,971No comparison181SEC 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
021-98065
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SPECIAL SITUATIONS TECHNOLOGY FUND, L.P.

Investment adviser: AWM INVESTMENT COMPANY INC

Gross asset value
$55.7M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK AND ANCHIN NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

ANCHIN, BLOCK AND ANCHIN
PCAOB 168

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2082851 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5541187864

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
Awm Investment Company Inc. Executive
David M. Greenhouse Executive
Austin W. Marxe Executive
N/A Sst Advisers, Llc Executive
Sst Advisers, 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