Form D · Hedge Fund
SIRIOS CAPITAL PARTNERS LP
Boston, MA · CIK 0001090894
Offering snapshot reported Feb 22, 2024 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jul 1, 1999 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2024 | Amendment | $112,937,090 | $0vs Feb 23, 2023 | 47 | SEC filing |
| Feb 23, 2023 | Amendment | $112,937,090 | $0vs Feb 24, 2022 | 47 | SEC filing |
| Feb 24, 2022 | Amendment | $112,937,090 | $0vs Feb 25, 2021 | 47 | SEC filing |
| Feb 25, 2021 | Amendment | $112,937,090 | $0vs Feb 26, 2020 | 47 | SEC filing |
| Feb 26, 2020 | Amendment | $112,937,090 | $0vs Feb 27, 2019 | 47 | SEC filing |
| Feb 27, 2019 | Amendment | $112,937,090 | $5,000,000vs Feb 28, 2018 | 47 | SEC filing |
| Feb 28, 2018 | Amendment | $107,937,090 | $0vs Mar 1, 2017 | 46 | SEC filing |
| Mar 1, 2017 | Amendment | $107,937,090 | $0vs Mar 2, 2016 | 46 | SEC filing |
| Mar 2, 2016 | Amendment | $107,937,090 | $2,000,000vs Mar 3, 2015 | 46 | SEC filing |
| Mar 3, 2015 | Amendment | $105,937,090 | $0vs Mar 4, 2014 | 46 | SEC filing |
| Mar 4, 2014 | Amendment | $105,937,090 | $250,000vs Mar 5, 2013 | 46 | SEC filing |
| Mar 5, 2013 | Amendment | $105,687,090 | $0vs Mar 6, 2012 | 46 | SEC filing |
| Mar 6, 2012 | Amendment | $105,687,090 | $1,229,124vs Mar 7, 2011 | 46 | SEC filing |
| Mar 7, 2011 | Amendment | $104,457,966 | $5,330,000vs Mar 8, 2010 | 46 | SEC filing |
| Mar 8, 2010 | Amendment | $99,127,966 | No comparison | 58 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-68997
Source: Form D, filed Feb 22, 2024. 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
SIRIOS CAPITAL PARTNERS, L.P.
Investment adviser: SIRIOS CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $65.2M
- Beneficial owners
- 13
- ADV minimum commitment
- $2M
Reported in Form ADV on Jul 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
IM GLOBAL US DISTRIBUTORS LLC
CRD 299892 · SEC 8-70266
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1774443 · Jul 18, 2023 · Schedule D 7.B.(1), fund 805-8189556426
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.
| Name | Reported role |
|---|---|
| John F. Brennan, Jr. | Executive |
| N/A N/A Sirios Associates, L.L.C. | Executive |
| N/A N/A Sirios Capital, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110