Form D · Other Investment Fund

Savile Row AB Multi-Strategy, LLC

Carmel, IN · CIK 0001579330

Offering snapshot reported Oct 14, 2015 · SEC filing

Reported sold
$53.1M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MJun 17, 2013: $4,917,500.00Jun 17, 2013Jul 8, 2013: $8,880,000.00Aug 8, 2013: $9,580,000.00Sep 9, 2013: $27,604,000.00Feb 13, 2014: $33,235,000.00Mar 13, 2014: $35,988,711.00Apr 14, 2014: $37,220,711.00May 13, 2014: $37,626,711.00Feb 12, 2015: $49,399,711.00Oct 14, 2015: $53,119,711.00Oct 14, 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$49,399,711 → $53,119,711
  • Reported investors130 → 134

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2015Amendment$53,119,711$3,720,000vs Feb 12, 2015134SEC filing
Feb 12, 2015Amendment$49,399,711$11,773,000vs May 13, 2014130SEC filing
May 13, 2014Amendment$37,626,711$406,000vs Apr 14, 2014109SEC filing
Apr 14, 2014Amendment$37,220,711$1,232,000vs Mar 13, 2014109SEC filing
Mar 13, 2014Amendment$35,988,711$2,753,711vs Feb 13, 2014104SEC filing
Feb 13, 2014Amendment$33,235,000$5,631,000vs Sep 9, 2013103SEC filing
Sep 9, 2013Amendment$27,604,000$18,024,000vs Aug 8, 201392SEC filing
Aug 8, 2013Amendment$9,580,000$700,000vs Jul 8, 201337SEC filing
Jul 8, 2013Amendment$8,880,000$3,962,500vs Jun 17, 201333SEC filing
Jun 17, 2013Initial$4,917,500No comparison20SEC 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
021-198137

Source: Form D, filed Oct 14, 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, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$210K
Beneficial owners
131
ADV minimum commitment
$150K

Reported in Form ADV on Jan 10, 2022. 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 1584892 · Jan 10, 2022 · Schedule D 7.B.(1), fund 805-6343123523

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