Fund family · SEC Form D record
Geller Special Opportunities Fund funds
Geller Special Opportunities Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Geller Special Opportunities Fund III, LLC, first filed May 7, 2024. The adviser of record on Form ADV Schedule D is Corient Ia LP.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- May 7, 2024
Adviser of record (Form ADV Schedule D) Corient Ia LP (CRD 326262)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Geller Special Opportunities Fund III, LLCCIK 2019644 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Geller Special Opportunities Fund II, LLCCIK 1805799 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GELLER SPECIAL OPPORTUNITIES FUND I, LLCCIK 1698482 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Geller Special Opportunities Fund funds
- How many Geller Special Opportunities Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 17, 2017 and the latest filing on May 7, 2024. By generation: Fund III (Geller Special Opportunities Fund III, LLC, first filed May 7, 2024); Fund II (Geller Special Opportunities Fund II, LLC, first filed Mar 9, 2020); Fund I (GELLER SPECIAL OPPORTUNITIES FUND I, LLC, first filed May 17, 2017).
- What is the latest Geller Special Opportunities Fund fund?
- Geller Special Opportunities Fund III, LLC, which first filed a Form D on May 7, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Geller Special Opportunities Fund funds?
- Corient Ia LP (RIA, CRD 326262), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Geller Special Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.