Form D · Hedge Fund

Stamford Patriot LLC

Stamford, CT · CIK 0001298364

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold: $666M
Investors reported: 1
Minimum accepted: $215M
First sale: Jul 1, 2004

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2012	Amendment	$665,575,530	$0vs Apr 11, 2011	1	SEC filing
Apr 11, 2011	Amendment	$665,575,530	No comparison	1	SEC filing
Apr 19, 2010	Amendment	$440,575,530	No comparison	1	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-67660

Minimum investment may be waived by the Manager

Source: Form D, filed Apr 11, 2012. 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

STAMFORD PATRIOT LLC

Investment adviser: K2/D&S MANAGEMENT CO., L.L.C.

Gross asset value: $778M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Dec 7, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG STAMFORD, Connecticut, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 680132 · Dec 7, 2012 · Schedule D 7.B.(1), fund 805-9093267505

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
Name	Reported role
Bjorn A. Davis	Executive
William A. Douglass	Executive
John T. Ferguson	Executive
John P. Hornbostel	Executive
N/A K2 Advisors, Llc	Executive
David C. Saunders	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Atlantic St 12 Th Floor
Stamford, CT, 06901