Form D · Hedge Fund

SaLaurMor Capital LP

New York, NY · CIK 0001560892

Offering snapshot reported Nov 3, 2015 · SEC filing

Reported sold: $10.8M
Investors reported: 6
Minimum accepted: $250K
First sale: Jun 13, 2013

Fundraising history

Reported sold

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.

Reported sold$10,700,000 → $10,750,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2015	Amendment	$10,750,000	$50,000vs Nov 3, 2014	6	SEC filing
Nov 3, 2014	Amendment	$10,700,000	$0vs Nov 1, 2013	6	SEC filing
Nov 1, 2013	Amendment	$10,700,000	No comparison	6	SEC filing
Oct 24, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-186031

Source: Form D, filed Nov 3, 2015. 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

SALAURMOR CAPITAL LP

Investment adviser: SALAURMOR MANAGEMENT LLC

Gross asset value: $20.4M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Aug 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES 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

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1030765 · Aug 15, 2016 · Schedule D 7.B.(1), fund 805-5799045943

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
Anat Leon	Executive
N/A Sa Laur Mor Gp Llc	Promoter
Joel Salomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Salaurmor Gp Llc 1345 Avenue Of The Americas, 3 Rd Floor
New York, NY, 10105