Form D · Private Equity Fund

Belstar SJ Finance Investments Fund, L.P.

New York, NY · CIK 0001529936

Offering snapshot reported Sep 16, 2011 · SEC filing

Reported sold: $45M
Investors reported: 2
Minimum accepted: $100K
First sale: Sep 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 16, 2011	Initial	$45,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165987

Source: Form D, filed Sep 16, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BELSTAR SJ FINANCE INVESTMENTS FUND, L.P.

Investment adviser: BELSTAR MANAGEMENT COMPANY, LLC

Gross asset value: $14.3M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Dec 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BUTTERFIELD FULCRUM GROUP (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. DENVER, Colorado, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer SAMJONG INVESTMENT ADVISORY INC. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

Filing source

Form ADV 766990 · Dec 17, 2013 · Schedule D 7.B.(1), fund 805-7225919182

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Belstar Holdings, Llc	Executive, Promoter
Daniel Yun	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1330 Avenue Of The Americas 6 Th Floor
New York, NY, 10019