Form D · Other Investment Fund

Berkshire SP Hedged Equity, LLC

Carmel, IN · CIK 0001553728

Offering snapshot reported Feb 21, 2023 · SEC filing

Reported sold
$74.5M
Indefinite offering
Investors reported
150
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 26, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.2M$74.5MJul 10, 2012: $4,001,000.00Jul 10, 2012Nov 6, 2012: $7,892,000.00Feb 1, 2013: $11,121,000.00Sep 9, 2013: $21,744,200.00Feb 13, 2014: $24,380,200.00Aug 11, 2014: $25,500,200.00Dec 11, 2014: $29,780,200.00Apr 13, 2015: $34,090,200.00Oct 14, 2015: $35,960,200.00Feb 1, 2016: $37,495,200.00Feb 1, 2017: $49,920,200.00Feb 1, 2018: $51,965,200.00Feb 1, 2019: $52,580,200.00Jan 31, 2020: $54,580,200.00Jan 12, 2021: $69,125,200.00Mar 2, 2021: $71,740,200.00Feb 28, 2022: $74,450,200.00Feb 21, 2023: $74,450,200.00Feb 21, 2023

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
Feb 21, 2023Amendment$74,450,200$0vs Feb 28, 2022150SEC filing
Feb 28, 2022Amendment$74,450,200$2,710,000vs Mar 2, 2021150SEC filing
Mar 2, 2021Amendment$71,740,200$2,615,000vs Jan 12, 2021148SEC filing
Jan 12, 2021Amendment$69,125,200$14,545,000vs Jan 31, 2020135SEC filing
Jan 31, 2020Amendment$54,580,200$2,000,000vs Feb 1, 2019121SEC filing
Feb 1, 2019Amendment$52,580,200$615,000vs Feb 1, 2018122SEC filing
Feb 1, 2018Amendment$51,965,200$2,045,000vs Feb 1, 2017115SEC filing
Feb 1, 2017Amendment$49,920,200$12,425,000vs Feb 1, 2016111SEC filing
Feb 1, 2016Amendment$37,495,200$1,535,000vs Oct 14, 201585SEC filing
Oct 14, 2015Amendment$35,960,200$1,870,000vs Apr 13, 201581SEC filing
Apr 13, 2015Amendment$34,090,200$4,310,000vs Dec 11, 201479SEC filing
Dec 11, 2014Amendment$29,780,200$4,280,000vs Aug 11, 201470SEC filing
Aug 11, 2014Amendment$25,500,200$1,120,000vs Feb 13, 201461SEC filing
Feb 13, 2014Amendment$24,380,200$2,636,000vs Sep 9, 201358SEC filing
Sep 9, 2013Amendment$21,744,200$10,623,200vs Feb 1, 201353SEC filing
Feb 1, 2013Amendment$11,121,000$7,120,000vs Jul 10, 201232SEC filing
Nov 6, 2012Amendment$7,892,000$3,891,000vs Jul 10, 201220SEC filing
Jul 10, 2012Initial$4,001,000No comparison14SEC 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
021-180954

Source: Form D, filed Feb 21, 2023. 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

BERKSHIRE SP HEDGED EQUITY, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$18M
Beneficial owners
93
ADV minimum commitment
$250K

Reported in Form ADV on Mar 14, 2025. 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 1958362 · Mar 14, 2025 · Schedule D 7.B.(1), fund 805-4644259552

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
Group, Ltd. Oxford Financial Director
Lisa A Walker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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