Form D · Hedge Fund

SpringOwl Special Opportunities Fund LP

New York, NY · CIK 0001681280

Offering snapshot reported Aug 2, 2023 · SEC filing

Reported sold: $23.5M
Investors reported: 15
Minimum accepted: $5M
First sale: Nov 1, 2016

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2023	Amendment	$23,515,716	$0vs Aug 2, 2022	15	SEC filing
Aug 2, 2022	Amendment	$23,515,716	$324,113vs Aug 3, 2021	15	SEC filing
Aug 3, 2021	Amendment	$23,191,603	No comparison	Not reported	SEC filing
Aug 31, 2020	Amendment	$23,191,603	$0vs Aug 3, 2020	12	SEC filing
Aug 3, 2020	Amendment	$23,191,603	$0vs Aug 2, 2019	12	SEC filing
Aug 2, 2019	Amendment	$23,191,603	-$200,182vs Aug 2, 2018	12	SEC filing
Aug 2, 2018	Amendment	$23,391,785	$2,443,080vs Aug 2, 2017	11	SEC filing
Aug 2, 2017	Amendment	$20,948,705	No comparison	9	SEC filing
Aug 2, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-268130

Source: Form D, filed Aug 2, 2023. 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

SPRINGOWL SPECIAL OPPORTUNITIES FUND LP

Investment adviser: SPRINGOWL ASSOCIATES LLC

Gross asset value: $28.7M
Beneficial owners: 11
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer HUDSON PARTNERS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer SEEDCHANGE EXECUTION SERVICES INC. SAN FRANCISO, California, United States Related to adviser: No

Marketer TANGENT CAPITAL PARTNERS, 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: Yes

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

MORGAN STANLEY & CO. LLC
SEC 8-15869

HUDSON PARTNERS SECURITIES LLC
CRD 145425 · SEC 8-67726

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

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

Filing source

Form ADV 1181351 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-4437216639

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
Name	Reported role
Jason N. Ader	Executive
N/A Spring Owl Special Opportunities Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Springowl Special Opportunities Gp Llc 300 Park Avenue, Suite 219
New York, NY, 10022