Form D · Private Equity Fund

Zetland Special Situations Feeder Fund I LP

Grand Cayman, E9 · CIK 0001732462

Offering snapshot reported Oct 27, 2020 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$28.3K
Reported outside-investor minimum
First sale
Mar 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.7M$133MOct 28, 2019: $133,349,879.00Oct 28, 2019Oct 27, 2020: $113,173,335.00Oct 27, 2020

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$133,349,879 → $113,173,335
  • Reported investors9 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2020Amendment$113,173,335-$20,176,544vs Oct 28, 20198SEC filing
Oct 28, 2019Initial$133,349,879No comparison9SEC filing
Sep 24, 2019Amendment$89,253,879$11,326,250vs Aug 2, 20197SEC filing
Aug 2, 2019Amendment$77,927,629$27,014,590vs Mar 7, 20195SEC filing
Mar 7, 2019Amendment$50,913,039$38,593,637vs Apr 9, 20184SEC filing
Apr 9, 2018Initial$12,319,402No comparison2SEC 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
$2.69M (estimated)
Form D file number
021-351953
Fee based on a percentage of the management fee payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crito Capital LLC161724

Source: Form D, filed Oct 27, 2020. 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
Alaina Danley Director
Laren Gillespie Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104