Form D · Other Investment Fund

Savile Row Financials Hedged Equity Fund M 2016-2, LLC

Carmel, IN · CIK 0001693711

Offering snapshot reported Jan 12, 2022 · SEC filing

Reported sold
$71.1M
Indefinite offering
Investors reported
212
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$71.1MJan 9, 2017: $24,610,000.00Jan 9, 2017Feb 13, 2017: $30,361,000.00Feb 13, 2018: $48,774,715.00Feb 8, 2019: $65,221,715.00Feb 5, 2020: $71,066,715.00Jan 27, 2021: $71,066,715.00Jan 12, 2022: $71,066,715.00Jan 12, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2022Amendment$71,066,715$0vs Jan 27, 2021212SEC filing
Jan 27, 2021Amendment$71,066,715$0vs Feb 5, 2020212SEC filing
Feb 5, 2020Amendment$71,066,715$5,845,000vs Feb 8, 2019212SEC filing
Feb 8, 2019Amendment$65,221,715$16,447,000vs Feb 13, 2018198SEC filing
Feb 13, 2018Amendment$48,774,715$18,413,715vs Feb 13, 2017153SEC filing
Feb 13, 2017Amendment$30,361,000$5,751,000vs Jan 9, 201795SEC filing
Jan 9, 2017Initial$24,610,000No comparison79SEC 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
021-277912

Source: Form D, filed Jan 12, 2022. 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 FINANCIALS HEDGED EQUITY FUND M 2016-2, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$11.7M
Beneficial owners
208
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 805-1732526159

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, Executive
Catherine E. Farley Director, Executive
Lisa A Walker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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