Form D · Hedge Fund

SIO PARTNERS QP, LP

New York, NY · CIK 0001440752

Offering snapshot reported Apr 3, 2015 · SEC filing

Reported sold: $73.8M
Investors reported: 13
Minimum accepted: $1M
First sale: Jul 1, 2008

Fundraising history

Reported sold

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$56,241,839 → $73,807,824
Reported investors9 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2015	Amendment	$73,807,824	$17,565,985vs Apr 3, 2014	13	SEC filing
Apr 3, 2014	Amendment	$56,241,839	No comparison	9	SEC filing
Jul 18, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-120606

Source: Form D, filed Apr 3, 2015. 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

SIO PARTNERS QP, LP

Investment adviser: SIO CAPITAL MANAGEMENT, LLC

Gross asset value: $21.9M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Jul 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 934956 · Jul 21, 2015 · Schedule D 7.B.(1), fund 805-1152550363

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
Name	Reported role
Michael Castor	Executive
N/A Sio Capital Management, Llc	Promoter
N/A Sio Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sio Gp Llc 535 Fifth Avenue, Suite 910
New York, NY, 10017