Form D · Hedge Fund

SDP Special Situations LLC - Series B

San Francisco, CA · CIK 0001743707

Offering snapshot reported Jul 2, 2019 · SEC filing

Reported sold: $1.35M
Investors reported: 14
Minimum accepted: $0
First sale: Jun 21, 2018

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2019	Amendment	$1,350,000	$0vs Jul 2, 2018	14	SEC filing
Jul 2, 2018	Initial	$1,350,000	No comparison	14	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: 021-315955

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jul 2, 2019. 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

SDP SPECIAL SITUATIONS LLC - SERIES B

Investment adviser: SENTINEL DOME PARTNERS, LLC

Gross asset value: $2.25M
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on Jan 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 1485397 · Jan 26, 2021 · Schedule D 7.B.(1), fund 805-4572207796

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
Name	Reported role
Q. Munirul Alam	Executive
N/A Sdp Opportunities Management, Llc	Executive
N/A Sentinel Dome Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Three Embarcadero Center, Suite 1680
San Francisco, CA, 94111