Form D · Hedge Fund

Southport Selador Fund, LP

Fort Worth, TX · CIK 0001509377

Offering snapshot reported Jan 30, 2017 · SEC filing

Reported sold: $23.1M
Investors reported: 9
Minimum accepted: $1M
First sale: Jan 1, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2017	Amendment	$23,100,000	$0vs Jan 29, 2016	9	SEC filing
Jan 29, 2016	Amendment	$23,100,000	$0vs Jan 29, 2015	9	SEC filing
Jan 29, 2015	Amendment	$23,100,000	$0vs Jan 29, 2014	9	SEC filing
Jan 29, 2014	Amendment	$23,100,000	$250,000vs Feb 4, 2013	9	SEC filing
Feb 4, 2013	Amendment	$22,850,000	$0vs Jan 10, 2012	8	SEC filing
Jan 31, 2013	Amendment	$22,850,000	$0vs Jan 10, 2012	8	SEC filing
Jan 10, 2012	Amendment	$22,850,000	$7,800,000vs Jan 10, 2011	8	SEC filing
Jan 10, 2011	Initial	$15,050,000	No comparison	2	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: 021-153299

Source: Form D, filed Jan 30, 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

SOUTHPORT SELADOR FUND, LP

Investment adviser: SELADOR CAPITAL MANAGEMENT, LP

Gross asset value: $36M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Jan 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES LTD. ROAD TOWN, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 774720 · Jan 15, 2014 · Schedule D 7.B.(1), fund 805-5126989038

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
Jonathan T. Dawson	Executive
Samuel R. Hawley	Executive
Christopher Kelleher	Executive
Selador Capital Management, Lp	Executive, Promoter
Southport Selador Management, Llc	Executive, Promoter
James M. Thorburn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Southport Selador Management, Llc 505 Pecan Street, Suite 101
Fort Worth, TX, 76102