Form D · Other Investment Fund

SteeleHarbour Strategic Opportunities Fund LP

Tysons, VA · CIK 0001804962

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
$40M
Offering amount: $50M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2021Amendment$40,000,000No comparisonNot reportedSEC filing
Apr 14, 2021Amendment$24,500,000$9,100,000vs Feb 28, 202052SEC filing
Nov 9, 2020Amendment$19,100,000$3,700,000vs Feb 28, 202039SEC filing
Feb 28, 2020Initial$15,400,000No comparison29SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-361651

Source: Form D, filed Sep 13, 2021. 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

STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND LP

Investment adviser: STEELEHARBOUR MANAGEMENT COMPANY LLC

Gross asset value
$32.5M
Beneficial owners
90
ADV minimum commitment
$150K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2091857 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-6083384895

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
Robert Franco Executive
Deepak Hathiramani Executive
Christopher Mc Grew Executive
N/A Steele Harbour Management Company Llc Executive
N/A Steele Harbour Strategic Opportunities Fund Gp Llc Executive
N/A Steele Interests Sof Llc Executive
Christi Wagenaar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1775 Tysons Boulevard 5 Th Floor
Tysons, VA, 22102