Form D · Other Investment Fund

Treaty Oak Special Opportunities Fund LP

Houston, TX · CIK 0001759823

Offering snapshot reported Apr 23, 2021 · SEC filing

Reported sold
$220M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MNov 27, 2018: $70,100,000.00Nov 27, 2018Apr 23, 2021: $220,000,000.00Apr 23, 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.

  • Reported sold$70,100,000 → $220,000,000
  • Reported investors3 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2021Amendment$220,000,000$149,900,000vs Nov 27, 20181SEC filing
Nov 27, 2018Initial$70,100,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326553

Source: Form D, filed Apr 23, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Ogam, Lp Executive
N/A Ot Treaty Oak Gp Llc Executive
John R. Young Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3737 Buffalo Speedway Suite 700
Houston, TX, 77098