Form D · Other Investment Fund

Savile Row AB Multi-Strategy Institutional, LLC

Carmel, IN · CIK 0001580868

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.59M$19.2MJul 8, 2013: $4,443,500.00Jul 8, 2013Sep 9, 2013: $6,935,500.00May 13, 2014: $18,771,500.00May 13, 2014Jul 2, 2014: $18,871,500.00Sep 11, 2015: $19,178,500.00Sep 11, 2015

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$18,871,500 → $19,178,500
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2015Amendment$19,178,500$307,000vs Jul 2, 201417SEC filing
Jul 2, 2014Amendment$18,871,500$100,000vs May 13, 201416SEC filing
May 13, 2014Amendment$18,771,500$11,836,000vs Sep 9, 201316SEC filing
Sep 9, 2013Amendment$6,935,500$2,492,000vs Jul 8, 201312SEC filing
Jul 8, 2013Initial$4,443,500No comparison5SEC 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
021-199160

Source: Form D, filed Sep 11, 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

SAVILE ROW AB MULTI-STRATEGY INSTITUTIONAL, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$150K

Reported in Form ADV on Jan 6, 2023. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Filing source

Form ADV 1694887 · Jan 6, 2023 · Schedule D 7.B.(1), fund 805-1214108769

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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