Form D · Hedge Fund

SLG All Markets Portfolio, L.P.

Berwyn, PA · CIK 0001644877

Offering snapshot reported Feb 7, 2017 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2017Amendment$273,000,000No comparison65SEC filing
Jun 11, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241564

Source: Form D, filed Feb 7, 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

SLG ALL MARKETS PORTFOLIO LP

Investment adviser: STANLEY-LAMAN GROUP LTD.

Gross asset value
$39.4M
Beneficial owners
66
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator S&Z FUND SERVICES, LLC SOUTH MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1077038 · Mar 20, 2017 · Schedule D 7.B.(1), fund 805-1707489599

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
William G. Stanley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1235 Westlakes Dr., Suite 295
Berwyn, PA, 19312