Form D · Hedge Fund

SSI Hedged Convertible Opportunity Fund, L.P.

Los Angeles, CA · CIK 0001177950

Offering snapshot reported Sep 6, 2024 · SEC filing

Reported sold
$44.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.1MDec 10, 2009: $40,738,520.00Dec 10, 2009Dec 13, 2010: $38,408,520.00Dec 13, 2011: $38,582,520.00Sep 18, 2013: $38,607,520.00Sep 18, 2014: $38,607,520.00Sep 16, 2015: $43,457,521.00Sep 16, 2016: $43,457,520.00Sep 14, 2017: $43,457,520.00Sep 14, 2018: $43,457,520.00Sep 13, 2019: $44,127,580.00Sep 11, 2020: $44,127,580.00Sep 10, 2021: $44,127,580.00Sep 9, 2022: $44,127,580.00Sep 8, 2023: $44,127,580.00Sep 6, 2024: $44,127,580.00Sep 6, 2024

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
Sep 6, 2024Amendment$44,127,580$0vs Sep 8, 202334SEC filing
Sep 8, 2023Amendment$44,127,580$0vs Sep 9, 202234SEC filing
Sep 9, 2022Amendment$44,127,580$0vs Sep 10, 202134SEC filing
Sep 10, 2021Amendment$44,127,580$0vs Sep 11, 202034SEC filing
Sep 11, 2020Amendment$44,127,580$0vs Sep 13, 201934SEC filing
Sep 13, 2019Amendment$44,127,580$670,060vs Sep 14, 201834SEC filing
Sep 14, 2018Amendment$43,457,520$0vs Sep 14, 201734SEC filing
Sep 14, 2017Amendment$43,457,520-$1vs Sep 16, 201534SEC filing
Sep 16, 2016Amendment$43,457,520-$1vs Sep 16, 201534SEC filing
Sep 16, 2015Amendment$43,457,521$4,850,001vs Sep 18, 201434SEC filing
Sep 18, 2014Amendment$38,607,520$0vs Sep 18, 201331SEC filing
Sep 18, 2013Amendment$38,607,520$25,000vs Dec 13, 201131SEC filing
Dec 13, 2011Amendment$38,582,520$174,000vs Dec 13, 201030SEC filing
Dec 13, 2010Amendment$38,408,520-$2,330,000vs Dec 10, 200927SEC filing
Dec 10, 2009Amendment$40,738,520No comparison31SEC filing
Mar 13, 2009Amendment$40,738,520No comparisonNot reportedSEC 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
021-46136
The placement agent is not compensated for its placement services.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RESOLUTE INVESTMENT DISTRIBUTORS, INC.000287788

Source: Form D, filed Sep 6, 2024. 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

SSI HEDGED CONVERTIBLE OPPORTUNITY FUND, L.P.

Investment adviser: SSI INVESTMENT MANAGEMENT LLC

Gross asset value
$10.8M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on May 16, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CBIZ CPA'S P.C. LOS ANGELES, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ CPA'S P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1990222 · May 16, 2025 · Schedule D 7.B.(1), fund 805-9779064374

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
George M. Douglas Executive
Ssi Investment Management Inc. Executive
Ssi Investment Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ssi Investment Management Llc 2121 Avenue Of The Stars, Suite 2050
Los Angeles, CA, 90067