Form D · Other Investment Fund

SAVILE ROW CS LONG/SHORT PARTICIPANT FUND LLC

Carmel, IN · CIK 0001370900

Offering snapshot reported Nov 20, 2012 · SEC filing

Reported sold
$33.5M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 19, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.7M$33.5MJul 19, 2006Feb 10, 2010: $30,075,010.00Feb 10, 2010Oct 13, 2011: $32,066,010.00Oct 13, 2011Nov 20, 2012: $33,488,810.00Nov 20, 2012

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$32,066,010 → $33,488,810
  • Reported investors68 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2012Amendment$33,488,810$1,422,800vs Oct 13, 201174SEC filing
Oct 13, 2011Amendment$32,066,010No comparison68SEC filing
Feb 10, 2010Amendment$30,075,010No comparison63SEC filing
Jul 19, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-92815

Source: Form D, filed Nov 20, 2012. 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 PARTICIPANT FUND, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$19.1M
Beneficial owners
64
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 805-2915101252

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 St Suite 600
Carmel, IN, 46032