Form D · Other Investment Fund

Berkshire SP Hedged Equity Institutional, LLC

Carmel, IN · CIK 0001553725

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$27.1M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jun 26, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.1MJul 10, 2012: $1,851,000.00Jul 10, 2012Sep 17, 2012: $3,621,000.00Sep 11, 2015: $15,097,400.00Sep 8, 2016: $16,962,400.00Sep 7, 2017: $18,812,400.00Sep 6, 2018: $23,812,400.00Sep 4, 2019: $23,812,400.00Sep 2, 2020: $25,022,400.00Mar 5, 2021: $27,122,400.00Mar 2, 2022: $27,122,400.00Feb 28, 2023: $27,122,400.00Feb 28, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Amendment$27,122,400$0vs Mar 2, 202227SEC filing
Mar 2, 2022Amendment$27,122,400$0vs Mar 5, 202127SEC filing
Mar 5, 2021Amendment$27,122,400$2,100,000vs Sep 2, 202027SEC filing
Sep 2, 2020Amendment$25,022,400$1,210,000vs Sep 4, 201927SEC filing
Sep 4, 2019Amendment$23,812,400$0vs Sep 6, 201827SEC filing
Sep 6, 2018Amendment$23,812,400$5,000,000vs Sep 7, 201727SEC filing
Sep 7, 2017Amendment$18,812,400$1,850,000vs Sep 8, 201626SEC filing
Sep 8, 2016Amendment$16,962,400$1,865,000vs Sep 11, 201525SEC filing
Sep 11, 2015Amendment$15,097,400$11,476,400vs Sep 17, 201223SEC filing
Sep 17, 2012Amendment$3,621,000$1,770,000vs Jul 10, 20129SEC filing
Jul 10, 2012Initial$1,851,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180957

Source: Form D, filed Feb 28, 2023. 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

BERKSHIRE SP HEDGED EQUITY INSTITUTIONAL, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$6.18M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Mar 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1958362 · Mar 14, 2025 · Schedule D 7.B.(1), fund 805-5792427376

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
NameReported role
Tim M. Dean Director, Executive
Catherine E. Farley Director, Executive
Group, Ltd. Oxford Financial Director
Robert D. Ramsey, Iii Director, Executive
Lisa A. Walker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11711 N. Meridian St. Suite 600
Carmel, IN, 46032