Fund family · SEC Form D record
Saba Capital CEF Special Opportunities Fund funds
Saba Capital CEF Special Opportunities Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd., first filed Nov 9, 2023. The adviser of record on Form ADV Schedule D is Saba Capital Management, L.P..
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Nov 6, 2026
Adviser of record (Form ADV Schedule D) Saba Capital Management, L.P. (CRD 154362)
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 II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd.CIK 1999962 | No change on the last amendment | EDGAR | |||
| Saba Capital CEF Special Opportunities Onshore Fund 2, LPCIK 2007439 | No change on the last amendment | 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 |
|---|---|---|---|---|---|
| Saba Capital CEF Special Opportunities Onshore Fund 1, LPCIK 1972109 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Saba Capital CEF Special Opportunities Fund funds
- How many Saba Capital CEF Special Opportunities Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Apr 4, 2023 and the latest filing on Nov 6, 2026. By generation: Fund II (2 vehicles, first filed Nov 9, 2023); Fund I (Saba Capital CEF Special Opportunities Onshore Fund 1, LP, first filed Apr 4, 2023).
- What is the latest Saba Capital CEF Special Opportunities Fund fund?
- Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd., which first filed a Form D on Nov 9, 2023 and last amended it on Nov 6, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Saba Capital CEF Special Opportunities Fund funds?
- Saba Capital Management, L.P. (RIA, CRD 154362), 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 Saba Capital CEF 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.