Form D · Hedge Fund

SR GLOBAL FUND L P

Grand Cayman, E9 · CIK 0001340235

Offering snapshot reported Jul 12, 2023 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
473
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 30, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$542M$1.08BJun 2, 2009: $500,645,217.00Jun 2, 2009Apr 13, 2010: $660,625,525.00Apr 12, 2011: $964,276,122.00Apr 17, 2012: $1,016,088,155.00Apr 17, 2013: $1,024,188,155.00Apr 23, 2014: $1,051,788,155.00Apr 16, 2015: $1,051,788,155.00Apr 14, 2016: $1,053,538,155.00Jul 29, 2016: $1,059,735,840.00Oct 26, 2016: $1,059,735,840.00Oct 25, 2017: $1,061,135,840.00Oct 25, 2018: $1,073,885,840.00Oct 24, 2019: $1,074,885,840.00Oct 26, 2020: $1,084,685,840.00Jan 15, 2021: $1,084,685,840.00Jan 14, 2022: $1,084,685,840.00Jan 13, 2023: $1,084,685,840.00Jul 12, 2023: $1,084,685,840.00Jul 12, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2023Amendment$1,084,685,840$0vs Jan 13, 2023473SEC filing
Jan 13, 2023Amendment$1,084,685,840$0vs Jan 14, 2022473SEC filing
Jan 14, 2022Amendment$1,084,685,840$0vs Jan 15, 2021473SEC filing
Jan 15, 2021Amendment$1,084,685,840$0vs Oct 26, 2020473SEC filing
Oct 26, 2020Amendment$1,084,685,840$9,800,000vs Oct 24, 2019473SEC filing
Oct 24, 2019Amendment$1,074,885,840$1,000,000vs Oct 25, 2018472SEC filing
Oct 25, 2018Amendment$1,073,885,840$12,750,000vs Oct 25, 2017470SEC filing
Oct 25, 2017Amendment$1,061,135,840$1,400,000vs Oct 26, 2016466SEC filing
Oct 26, 2016Amendment$1,059,735,840$0vs Jul 29, 2016466SEC filing
Jul 29, 2016Amendment$1,059,735,840$6,197,685vs Apr 14, 2016466SEC filing
Apr 14, 2016Amendment$1,053,538,155$1,750,000vs Apr 16, 2015464SEC filing
Apr 16, 2015Amendment$1,051,788,155$0vs Apr 23, 2014462SEC filing
Apr 23, 2014Amendment$1,051,788,155$27,600,000vs Apr 17, 2013462SEC filing
Apr 17, 2013Amendment$1,024,188,155$8,100,000vs Apr 17, 2012460SEC filing
Apr 17, 2012Amendment$1,016,088,155$51,812,033vs Apr 12, 2011458SEC filing
Apr 12, 2011Amendment$964,276,122$303,650,597vs Apr 13, 2010452SEC filing
Apr 13, 2010Amendment$660,625,525$159,980,308vs Jun 2, 2009426SEC filing
Jun 2, 2009Amendment$500,645,217No comparisonNot reportedSEC filing
Jun 20, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Sep 28, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-81691

Source: Form D, filed Jul 12, 2023. 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

SR GLOBAL FUND LP

Investment adviser: ESCHLER ASSET MANAGEMENT LLP

Gross asset value
$454M
Beneficial owners
90
ADV minimum commitment
$250K

Reported in Form ADV on Jun 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY PRIVATE BANK
LEI EVK05KS7XY1DEII3R011

Filing source

Form ADV 1548769 · Jun 30, 2021 · Schedule D 7.B.(1), fund 805-5465998954

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
Joseph Bannister Director
Taavi Davies Director
Phillip Dickie Director
Philip Dickie Director
N/A N/A Eschler Asset Management Llp Promoter
Tanya Farrell Director
John A. Hawkins Director
Agne Miller Director
N/A N/A Sloane Robinson Llp Promoter
N/A N/A Sr Global General Partner Limited Promoter
William Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Windward 1, Regatta Office Park George Town, P O Box 897
Grand Cayman, E9, KY1-1103