Form D · Hedge Fund

SLG Fixed Income Portfolio, LP

Berwyn, PA · CIK 0001669551

Offering snapshot reported Feb 7, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

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 7, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 16, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-259383

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 FIXED INCOME PORTFOLIO, LP

Investment adviser: STANLEY-LAMAN GROUP LTD.

Gross asset value: $0
Beneficial owners: 0
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 THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

Filing source

Form ADV 1077038 · Mar 20, 2017 · Schedule D 7.B.(1), fund 805-2172397253

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
James Laman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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