Form D · Restaurants

SRG2, LLC

New York, NY · CIK 0001497318

Offering snapshot reported Jul 27, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $2M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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 27, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145501

Source: Form D, filed Jul 27, 2010. 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

SYSTEMIC RISK HEDGE LP

Investment adviser: PARADIGM CAPITAL CORPORATION

Gross asset value
$29M
Beneficial owners
31
ADV minimum commitment
$250K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer CAPSTONE INVESTMENTS SAN DIEGO, California, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTE FE, California, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAPSTONE INVESTMENTS
CRD 41400

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 711770 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-1553878738

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
Andrew Schnipper Executive, Promoter
Jonathan Schnipper Executive, Promoter

Issuer details

Industry: Restaurants (See others in industry)

Address:
171 East 74 Th Street Suite 6
New York, NY, 10021