Form D · Hedge Fund

Altimeter Special Situations Portfolio (2020-I), a series of Altimeter Special Situations Series Fund, L.P.

Boston, MA · CIK 0001809806

Offering snapshot reported Mar 23, 2022 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86M$172MApr 16, 2021: $172,075,000.00Apr 16, 2021Mar 23, 2022: $172,075,000.00Mar 23, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2022Amendment$172,075,000$0vs Apr 16, 20215SEC filing
Apr 16, 2021Amendment$172,075,000No comparisonNot reportedSEC filing
Apr 17, 2020Initial$172,075,000No comparison5SEC filing

Offering details

Securities
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
021-365292

Source: Form D, filed Mar 23, 2022. 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

ALTIMETER SPECIAL SITUATIONS PORTFOLIO (2020-I)

Investment adviser: ALTIMETER CAPITAL MANAGEMENT, LP

Gross asset value
$372M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1610771 · Feb 28, 2022 · Schedule D 7.B.(1), fund 805-4265639783

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
NameReported role
N/A Altimeter General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One International Place Suite 4610
Boston, MA, 02110