Form D · Hedge Fund

SR PHOENICIA L P

Grand Cayman, E9 · CIK 0001340187

Offering snapshot reported Jul 29, 2016 · SEC filing

Reported sold
$378M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 16, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$189M$378MJun 4, 2009: $343,247,933.00Jun 4, 2009Apr 12, 2010: $378,282,777.00Apr 12, 2011: $378,282,777.00Apr 17, 2012: $378,282,777.00Apr 17, 2013: $378,282,777.00Apr 23, 2014: $378,282,777.00Apr 16, 2015: $378,282,777.00Apr 14, 2016: $378,282,777.00Jul 29, 2016: $378,282,777.00Jul 29, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2016Amendment$378,282,777$0vs Apr 14, 2016119SEC filing
Apr 14, 2016Amendment$378,282,777$0vs Apr 16, 2015119SEC filing
Apr 16, 2015Amendment$378,282,777$0vs Apr 23, 2014119SEC filing
Apr 23, 2014Amendment$378,282,777$0vs Apr 17, 2013119SEC filing
Apr 17, 2013Amendment$378,282,777$0vs Apr 17, 2012119SEC filing
Apr 17, 2012Amendment$378,282,777$0vs Apr 12, 2011119SEC filing
Apr 12, 2011Amendment$378,282,777$0vs Apr 12, 2010119SEC filing
Apr 12, 2010Amendment$378,282,777$35,034,844vs Jun 4, 2009119SEC filing
Jun 4, 2009Amendment$343,247,933No 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
021-81673

Source: Form D, filed Jul 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Philip Dickie Director
Tanya Farrell Director
John Hawkins Director
N/A N/A Sloane Robinson Llp Promoter
N/A N/A Sr General Partner (Cayman) Limited Promoter
William Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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