Form D · Private Equity Fund
STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND LP
Grand Cayman, E9 · CIK 0001457072
Offering snapshot reported Nov 10, 2009 · SEC filing
- Reported sold
- $213M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 25, 2008 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 10, 2009 | Amendment | $212,797,000 | No comparison | 10 | SEC filing |
| Feb 19, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $625K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-127252
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Knight Capital Markets LLC | 38379 |
Source: Form D, filed Nov 10, 2009. 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
STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND, L.P.
Investment adviser: STRATEGIC VALUE PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2111834 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-7688063693
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.
| Name | Reported role |
|---|---|
| Victor Khosla | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108