Somerset Special Opportunities Fund LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/9/2015 Pooled Investment Fund $514,000 $166,628,260 Indefinite Indefinite 8/1/2007 3/9/2015 D/A 000140991015000001
3/12/2014 Pooled Investment Fund $17,600,000 $166,114,260 Indefinite Indefinite 8/1/2007 3/12/2014 D/A 000140991014000001
3/12/2013 Pooled Investment Fund $15,100,000 $148,514,260 Indefinite Indefinite 8/1/2007 3/12/2013 D/A 000140991013000001
3/12/2012 Pooled Investment Fund $36,023,260 $133,414,260 Indefinite Indefinite 8/1/2007 3/12/2012 D/A 000107632212000018
3/11/2011 Pooled Investment Fund $7,900,000 $97,391,000 Indefinite Indefinite 8/1/2007 3/11/2011 D/A 000148309111000016
3/11/2010 Pooled Investment Fund $28,146,000 $89,491,000 Indefinite Indefinite 8/1/2007 3/11/2010 D/A 000145663810000008
3/13/2009 Pooled Investment Fund $61,345,000 Indefinite Indefinite 8/1/2007 3/12/2009 D/A 000140991009000002