Form D · Other Investment Fund
Stairway Risk Correlation Fund LP
Massapequa, NY · CIK 0001663894
Offering snapshot reported Mar 23, 2017 · SEC filing
- Reported sold
- $32.4M Offering amount: $75M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2017 | Initial | $32,400,000 | No comparison | 5 | SEC filing |
| Jan 15, 2016 | Initial | $27,373,737 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-283179
Source: Form D, filed Mar 23, 2017. 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
STAIRWAY RISK CORRELATION FUND LP
Investment adviser: STAIRWAY RISK CORRELATION MANAGEMENT CO LLC
- Gross asset value
- $1.04M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 7, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1287444 · Mar 7, 2019 · Schedule D 7.B.(1), fund 805-5383038366
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.
| Name | Reported role |
|---|---|
| Christopher Leheny | Executive |
| John Carl Rijo | Executive |
| Andrew Joseph Russell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Massapequa, NY, 11758