Form D · Hedge Fund

SkyTop SPV I LLC

Rutherford, NJ · CIK 0001638507

Offering snapshot reported Apr 4, 2017 · SEC filing

Reported sold
$75.6M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.8M$75.6MApr 2, 2015: $25,100,000.00Apr 2, 2015Apr 4, 2016: $75,579,865.00Apr 4, 2016Apr 4, 2017: $75,579,865.00Apr 4, 2017

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
Apr 4, 2017Amendment$75,579,865$0vs Apr 4, 201628SEC filing
Apr 4, 2016Amendment$75,579,865$50,479,865vs Apr 2, 201528SEC filing
Apr 2, 2015Initial$25,100,000No comparison17SEC 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
021-237189
No commission was paid by the issuer.

Source: Form D, filed Apr 4, 2017. 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

SKYTOP SPV I LLC

Investment adviser: SKYTOP CAPITAL MANAGEMENT LLC

Gross asset value
$93.4M
Beneficial owners
28
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1091480 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-5256407594

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
Lisa Hess Executive
Dan Sobol Executive
Justin Wallentin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Route 17 North, 7th Floor
Rutherford, NJ, 07070