Form D · Hedge Fund

Reservoir Strategic Partners Fund, L.P.

New York, NY · CIK 0001526035

Offering snapshot reported Jul 18, 2011 · SEC filing

Reported sold: $449M
Investors reported: 37
Minimum accepted: $250K
First sale: Jul 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
Jul 18, 2011	Initial	$448,750,000	No comparison	37	SEC filing

Offering details

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

Sales commissions: $2.32M (estimated)
Finders' fees: $0
Form D file number: 021-163053

Represents the total aggregate offering price of securities offered by the Issuer and its parallel investment vehicles. Represents the total amount sold by the Issuer.

Sales Commission represents an estimate of the total fees to be paid to the entities listed in item 12 above over time as a result of the sale of interests in the first closing held on July 1, 2011.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Aqueduct Capital Group, LLC	131452
Credit Suisse Securities (USA), LLC	816

Source: Form D, filed Jul 18, 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

RESERVOIR STRATEGIC PARTNERS FUND, L.P.

Investment adviser: RESERVOIR OPERATIONS, L.P.

Gross asset value: $162M
Beneficial owners: 84
ADV minimum commitment: $0

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2132863 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-3214058041

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
Cyrus Borzooyeh	Executive
Stephen P. Cho	Executive
Celia A. Felsher	Executive
Craig A. Huff	Executive
Daniel H. Stern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 Madison Avenue, 26 Th Floor
New York, NY, 10022