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Special situations fundUNKNOWN· Delaware

Special Situations, number 6 in the special family, organised in Delaware.

Vintage
2022
vintage basis: form d first sale
Sold to date
$827,750 of $5.5M
Form D
Investors
13
Form D
Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

Why this matters
Amounts, each with its basis
Vintage
2022basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$5.5Mwhat may be sold, not what was raised
Form D sold
$827,750as of the filing of Feb 9, 2024, 13 investors
First sale
Dec 30, 2022
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
Special Situations
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 5 principals
  • A•••• C•••••• C•••• placement agent since Jan 12, 2023 Fact
  • C•••• O•••••• Executive Officer/Director
  • A•••• C•••••• C•••• Promoter
  • A•••• S•••••• S••••••••• M••••••••• L•• Director
  • A•••• C•••••• H•••••• C•••• Promoter
  • A••• S•••• Executive Officer/Director
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Feb 9, 2024
    ••• Locked
    Fund form d filed Fact Form D
  2. Jan 12, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.