Form D · Hedge Fund

SRA Strategic Fixed Income Portfolio (E&F) SPC

New York, NY · CIK 0001424423

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$356M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$356MFeb 25, 2010: $53,915,999.00Feb 25, 2010Feb 22, 2011: $82,241,403.00Feb 22, 2012: $103,341,403.00Feb 22, 2013: $147,191,403.00Jan 29, 2014: $180,336,403.00Jan 29, 2015: $190,486,403.00Jan 25, 2016: $201,411,403.00Jan 19, 2017: $233,511,403.00Jul 24, 2017: $236,261,403.00Jul 24, 2018: $252,461,403.00Jul 24, 2019: $298,936,403.00Jul 23, 2020: $356,066,403.00Jul 23, 2020

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.

  • Reported sold$298,936,403 → $356,066,403
  • Reported investors39 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2020Amendment$356,066,403$57,130,000vs Jul 24, 201942SEC filing
Jul 24, 2019Amendment$298,936,403$46,475,000vs Jul 24, 201839SEC filing
Jul 24, 2018Amendment$252,461,403$16,200,000vs Jul 24, 201736SEC filing
Jul 24, 2017Amendment$236,261,403$2,750,000vs Jan 19, 201731SEC filing
Jan 19, 2017Amendment$233,511,403$32,100,000vs Jan 25, 201631SEC filing
Jan 25, 2016Amendment$201,411,403$10,925,000vs Jan 29, 201529SEC filing
Jan 29, 2015Amendment$190,486,403$10,150,000vs Jan 29, 201427SEC filing
Jan 29, 2014Amendment$180,336,403$33,145,000vs Feb 22, 201326SEC filing
Feb 22, 2013Amendment$147,191,403$43,850,000vs Feb 22, 201224SEC filing
Feb 22, 2012Amendment$103,341,403$21,100,000vs Feb 22, 201124SEC filing
Feb 22, 2011Amendment$82,241,403$28,325,404vs Feb 25, 201023SEC filing
Feb 25, 2010Amendment$53,915,999No comparison15SEC filing
Jan 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Jan 17, 2008PaperNot 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
021-113678

Source: Form D, filed Jul 23, 2020. 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
David Dechman Director, Executive
Miles Doherty Executive
Nancy Donohue Director, Executive
William Hedden Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summit Rock Advisors, Lp 9 West 57 Th Street, 12 Th Floor
New York, NY, 10019