Form D · Hedge Fund

Standard Investment Research SPV Holdings, LLC - Series 1

New York, NY · CIK 0001932503

Offering snapshot reported Jan 4, 2023 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$55MJun 14, 2022: $50,000,000.00Jun 14, 2022Jan 4, 2023: $55,000,000.00Jan 4, 2023

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$50,000,000 → $55,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2023Amendment$55,000,000$5,000,000vs Jun 14, 20222SEC filing
Jun 14, 2022Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-449167
The total amount sold and the number of investors disclosed in this Form D reflects sales to only US Investors and do not take withdrawals and/or redemptions into consideration.
Limited Liability Company Interests. The Manager may accept lesser amounts than the amount in Item 11.

Source: Form D, filed Jan 4, 2023. 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

STANDARD INVESTMENT RESEARCH SPV HOLDINGS, LLC - SERIES 1

Investment adviser: SIR CAPITAL MANAGEMENT L.P.

Gross asset value
$160M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Feb 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

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

Filing source

Form ADV 1829781 · Feb 20, 2024 · Schedule D 7.B.(1), fund 805-9084837943

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
Shawn M. Brennan Executive, Promoter
Mirco R. Elias Executive, Promoter
Ben Fooshee Executive, Promoter
Vincent S. Maddi Executive, Promoter
N/A Sir Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
640 Eighth Avenue, 34 Th Floor
New York, NY, 10036