Form D · Hedge Fund

Tenor Special Situations Fund, L.P.

New York, NY · CIK 0001544795

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold: $31.5M
Investors reported: 35
Minimum accepted: $0
First sale: Jan 1, 2012

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
Mar 6, 2026	Amendment	$31,478,737	$0vs Mar 7, 2025	35	SEC filing
Mar 7, 2025	Amendment	$31,478,737	$0vs Mar 8, 2024	35	SEC filing
Mar 8, 2024	Amendment	$31,478,737	$0vs Mar 10, 2023	35	SEC filing
Mar 10, 2023	Amendment	$31,478,737	$0vs Mar 11, 2022	35	SEC filing
Mar 11, 2022	Amendment	$31,478,737	$0vs Mar 12, 2021	35	SEC filing
Mar 12, 2021	Amendment	$31,478,737	$0vs Mar 13, 2020	35	SEC filing
Mar 13, 2020	Amendment	$31,478,737	$0vs Mar 14, 2019	35	SEC filing
Mar 14, 2019	Amendment	$31,478,737	$0vs Mar 14, 2018	35	SEC filing
Mar 14, 2018	Amendment	$31,478,737	$0vs Mar 14, 2017	35	SEC filing
Mar 14, 2017	Amendment	$31,478,737	$10,399,298vs Mar 20, 2013	35	SEC filing
Mar 14, 2016	Amendment	$31,478,737	$10,399,298vs Mar 20, 2013	35	SEC filing
Mar 12, 2015	Amendment	$31,478,737	$10,399,298vs Mar 20, 2013	35	SEC filing
Mar 12, 2014	Amendment	$31,478,737	$10,399,298vs Mar 20, 2013	35	SEC filing
Mar 20, 2013	Amendment	$21,079,439	$19,079,439vs Mar 20, 2012	31	SEC filing
Mar 20, 2012	Initial	$2,000,000	No comparison	2	SEC 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: 021-175235

Source: Form D, filed Mar 6, 2026. 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

TENOR SPECIAL SITUATIONS FUND, LP

Investment adviser: TENOR CAPITAL MANAGEMENT COMPANY, L.P.

Gross asset value: $289M
Beneficial owners: 90
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

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

Prime broker GOLDMAN SACHS & 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: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2072832 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7213195230

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
Robin R. Shah	Executive
Tenor Capital Management Company, L.P.	Promoter
Tenor Opportunity Associates, Llc Tenor Opportunity Associates, Llc	Executive
Tenor Opportunity Associates, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue Suite 1905
New York, NY, 10019