Form D · Other Investment Fund

SL CAPITAL ESF I LP

Edinburgh, X0 · CIK 0001529807

Offering snapshot reported Dec 9, 2013 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MSep 19, 2011: $10,271,100.00Sep 19, 2011Sep 26, 2011: $106,650,600.00May 8, 2012: $211,564,500.00May 8, 2012May 8, 2013: $211,564,500.00May 8, 2013Dec 9, 2013: $240,078,300.00Dec 9, 2013

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$211,564,500 → $240,078,300
  • Reported investors13 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2013Amendment$240,078,300$28,513,800vs May 8, 201316SEC filing
May 8, 2013Amendment$211,564,500$0vs May 8, 201213SEC filing
May 8, 2012Amendment$211,564,500$104,913,900vs Sep 26, 201113SEC filing
Sep 26, 2011Amendment$106,650,600$96,379,500vs Sep 19, 20117SEC filing
Sep 19, 2011Initial$10,271,100No comparison1SEC 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
021-166024
DOLLAR FIGURE REFLECTS SALES MADE WITHIN AND OUTSIDE THE UNITED STATES. TOTAL AMOUNT SOLD IS BASED ON THE APPLICABLE EURO TO US DOLLAR CONVERSION RATES.
OFFERS AND SALES OF INTERESTS IN THE FUND WERE MADE BY AND THROUGH STANDARD LIFE INVESTMENTS SECURITIES LLC("SLIS"). HOWEVER, SLIS DOES NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
STANDARD LIFE INVESTMENTS SECURITIES LLC157233

Source: Form D, filed Dec 9, 2013. 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

PATRIA ESF I LP

Investment adviser: PATRIA CAPITAL PARTNERS LLP

Gross asset value
$0
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO EDINBURGH, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 1295

Filing source

Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1), fund 805-1987253202

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
Roland Brinkman Executive
David Currie Executive
Graeme Faulds Executive
Graeme Gunn Executive
Stewart Hay Executive
Patrick Knechtli Executive
Peter Mckellar Executive
Mark Nicolson Executive
Roger Pim Executive
Craig Williamson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sl Capital Partners Llp 1 George Street
Edinburgh, X0, EH2 2LL