Form D · Hedge Fund

ST RXR Equity Premium Income Fund LP

Miami Beach, FL · CIK 0001990899

Offering snapshot reported Aug 26, 2025 · SEC filing

Reported sold
$29.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Aug 26, 2025Amendment$29,300,000No comparisonNot reportedSEC filing
Aug 9, 2024Amendment$28,050,000No comparison8SEC filing
Aug 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-490401

Source: Form D, filed Aug 26, 2025. 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

ST RXR EQUITY PREMIUM INCOME FUND LP

Investment adviser: ST RXR INVESTMENTS LLC

Gross asset value
$27.1M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MIAMI, Florida, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1951719 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-1865187170

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
N/A St Rxr Equity Premium Income Fund Gp Llc Promoter
N/A St Rxr Investments Llc Promoter
Samer Tawfik Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 N Hibiscus Dr
Miami Beach, FL, 33139