Form D · Hedge Fund

Sirius S&P Strategic Allocation Fund, LP

Alcova, WY · CIK 0001806313

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $55.6M
Investors reported: 24
Minimum accepted: $500K
First sale: Mar 16, 2020

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 investors0 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Amendment	$55,560,178	No comparison	24	SEC filing
Feb 21, 2025	Amendment	$54,997,703	No comparison	24	SEC filing
Feb 22, 2024	Amendment	$39,462,250	No comparison	24	SEC filing
Feb 23, 2023	Amendment	$25,062,671	No comparison	24	SEC filing
Feb 25, 2022	Amendment	$24,006,305	No comparison	24	SEC filing
Mar 5, 2021	Amendment	$22,231,868	No comparison	17	SEC filing
Mar 11, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-362546

Source: Form D, filed Feb 20, 2026. 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

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

Investment adviser: SIRIUS POINT ADVISORS, INC.

Gross asset value: $21.1M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Jun 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NOTTINGHAM COMPANY, INC. ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES, LLC DENVER, Colorado, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

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

SPICER JEFFERIES, LLC
PCAOB 349

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1426442 · Jun 19, 2020 · Schedule D 7.B.(1), fund 805-4056905300

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
Stacey Russello	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

25700 Kortes Rd
Alcova, WY, 82620