Soroban Special Investment Fund LLC - Series A

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Soroban Capital GP LLC, Soroban Capital Partners LP, Eric Mandelblatt, Scott Friedman, Vito Tanzi, Steven Johnson, Steven Niditch, Gaurav Kapadia
Entity Type
Limited Liability Company
CIK
0001683241
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/28/2020 Pooled Investment Fund $0 $75,127,500 Indefinite Indefinite 8/22/2016 12/28/2020 D/A 000161590920000004
12/27/2019 Pooled Investment Fund $0 $75,127,500 Indefinite Indefinite 8/22/2016 12/27/2019 D/A 000168324119000001
12/27/2018 Pooled Investment Fund $0 $75,127,500 Indefinite Indefinite 8/22/2016 12/27/2018 D/A 000168324118000001
12/27/2017 Pooled Investment Fund $0 $75,127,500 Indefinite Indefinite 8/22/2016 12/27/2017 D/A 000150538117000007
6/19/2017 Pooled Investment Fund $24,325,500 $75,127,500 Indefinite Indefinite 8/22/2016 6/19/2017 D/A 000168324117000001
8/29/2016 Pooled Investment Fund $50,802,000 $50,802,000 Indefinite Indefinite 8/22/2016 8/29/2016 D 000168324116000001