Form D · Other Investment Fund

Savile Row MLP Participant Fund LLC

Carmel, IN · CIK 0001333625

Offering snapshot reported May 6, 2019 · SEC filing

Reported sold
$49.4M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 18, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.7M$49.4MJul 18, 2005Apr 22, 2011: $30,068,400.00Apr 9, 2014: $38,278,800.00May 12, 2016: $47,339,500.00May 10, 2017: $48,919,500.00May 10, 2018: $48,969,500.00May 6, 2019: $49,444,500.00May 6, 2019

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$48,969,500 → $49,444,500
  • Reported investors117 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2019Amendment$49,444,500$475,000vs May 10, 2018126SEC filing
May 10, 2018Amendment$48,969,500$50,000vs May 10, 2017117SEC filing
May 10, 2017Amendment$48,919,500$1,580,000vs May 12, 2016116SEC filing
May 12, 2016Amendment$47,339,500$9,060,700vs Apr 9, 2014115SEC filing
Apr 9, 2014Amendment$38,278,800$8,210,400vs Apr 22, 201183SEC filing
Apr 22, 2011Amendment$30,068,400No comparison93SEC filing
Jul 18, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-79299

Source: Form D, filed May 6, 2019. 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 MLP PARTICIPANT FUND, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$9.72M
Beneficial owners
49
ADV minimum commitment
$100K

Reported in Form ADV on Mar 3, 2020. 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 1390170 · Mar 3, 2020 · Schedule D 7.B.(1), fund 805-4898012573

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
Mark M Green Director, Executive
Financial Group, Ltd. Oxford Director
Lisa A Walker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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