Form D · Other Investment Fund

SAVILE ROW CS LONG SHORT INSTITUTIONAL PARTICIPANT FUND LLC

Carmel, IN · CIK 0001444766

Offering snapshot reported Aug 11, 2011 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 27, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.7M$11.4MAug 12, 2010: $7,885,498.00Aug 12, 2010Aug 11, 2011: $11,404,885.00Aug 11, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2011Amendment$11,404,885No comparison19SEC filing
Aug 12, 2010Amendment$7,885,498No comparison17SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-122281

Source: Form D, filed Aug 11, 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

SAVILE ROW CS LONG/SHORT INSTITUTIONAL PARTICIPANT FUND, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$7.71M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Oct 23, 2014. 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
Filing source

Form ADV 851198 · Oct 23, 2014 · Schedule D 7.B.(1), fund 805-2780436887

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
Financial Group, Ltd. Oxford Director
Group, Ltd. Oxford Financial Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11711 N Meridian Street Suite 600
Carmel, IN, 46032