Form D · Hedge Fund
THIRD AVENUE SPECIAL SITUATIONS FUND LP
New York, NY · CIK 0001242672
Offering snapshot reported Mar 2, 2015 · SEC filing
- Reported sold
- $111M Indefinite offering
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$110,365,125 → $110,515,125
- Reported investors121 → 122
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2015 | Amendment | $110,515,125 | $150,000vs Mar 6, 2014 | 122 | SEC filing |
| Mar 6, 2014 | Amendment | $110,365,125 | $7,085,000vs Mar 6, 2013 | 121 | SEC filing |
| Mar 6, 2013 | Amendment | $103,280,125 | $3,370,000vs Feb 21, 2012 | 107 | SEC filing |
| Feb 21, 2012 | Amendment | $99,910,125 | $21,168,118vs Feb 16, 2011 | 102 | SEC filing |
| Feb 16, 2011 | Amendment | $78,742,007 | $6,880,000vs Feb 18, 2010 | 71 | SEC filing |
| Feb 18, 2010 | Amendment | $71,862,007 | $9,120,000vs Mar 13, 2009 | 58 | SEC filing |
| Mar 13, 2009 | Amendment | $62,742,007 | No comparison | Not reported | 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
- 021-56122
Source: Form D, filed Mar 2, 2015. 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
THIRD AVENUE SPECIAL SITUATIONS FUND, L.P.
Investment adviser: THIRD AVENUE MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2017. 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 1078261 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9642412070
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 |
|---|---|
| Vincent Dugan | Executive |
| Third Avenue Opportunity Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017