Form D · Other Investment Fund

STRATEGIC OPPORTUNITIES FUND LP

Grand Cayman, E9 · CIK 0001545841

Offering snapshot reported Dec 2, 2021 · SEC filing

Reported sold
$281M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$281MDec 6, 2019Dec 4, 2020: $280,841,243.00Dec 4, 2020Dec 2, 2021: $280,841,243.00Dec 2, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2021Amendment$280,841,243$0vs Dec 4, 202030SEC filing
Dec 4, 2020Amendment$280,841,243No comparison30SEC filing
Dec 6, 2019InitialYet to sellNo comparison30SEC filing
Jun 1, 2018InitialYet to sellNo comparison0SEC filing
Mar 27, 2014Amendment$152,341,435$0vs Mar 28, 201319SEC filing
Mar 28, 2013Amendment$152,341,435No comparison19SEC filing
Mar 29, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354950
Offering relates to Class D shares.

Source: Form D, filed Dec 2, 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

RIVERVIEW STRATEGIC OPPORTUNITIES FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$13.6M
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-9384596547

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
Jacques Chappuis Director
Robin Coroniti Executive
Thomas R. Dorr Director
Allan Fajardo Executive
Mustafa A. Jama Director
Noel Langlois Executive
Martin Laufer Director
N/A Morgan Stanley Aip (Cayman) Gp Ltd. Executive
N/A Sof Gp Ltd. Promoter
Kevin Solomon Director
Mark Van Der Zwan Director, Executive
John Wolak Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104