Fund family · SEC Form D record
Sessa Capital Special Opportunity Fund funds
Sessa Capital Special Opportunity Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is Sessa Capital Special Opportunity Fund III, L.P., first filed Jun 3, 2022. The adviser of record on Form ADV Schedule D is Sessa Capital.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Jan 13, 2026
Adviser of record (Form ADV Schedule D) Sessa Capital (CRD 166403)
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 · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Sessa Capital Special Opportunity Fund III, L.P.CIK 1919778 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Sessa Capital Special Opportunity Fund II, L.P.CIK 1765009 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Sessa Capital Special Opportunity Fund I, L.P.CIK 1666739 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Sessa Capital Special Opportunity Fund funds
- How many Sessa Capital Special Opportunity Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Feb 11, 2016 and the latest filing on Jan 13, 2026. By generation: Fund III (Sessa Capital Special Opportunity Fund III, L.P., first filed Jun 3, 2022); Fund II (Sessa Capital Special Opportunity Fund II, L.P., first filed Jan 16, 2019); Fund I (Sessa Capital Special Opportunity Fund I, L.P., first filed Feb 11, 2016).
- What is the latest Sessa Capital Special Opportunity Fund fund?
- Sessa Capital Special Opportunity Fund III, L.P., which first filed a Form D on Jun 3, 2022 and last amended it on Jun 5, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Sessa Capital Special Opportunity Fund funds?
- Sessa Capital (RIA, CRD 166403), 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 Sessa Capital Special Opportunity 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.