Form D · Hedge Fund

Standard Pacific Eureka Fund, L.L.L.P.

San Francisco, CA · CIK 0001520596

Offering snapshot reported May 3, 2013 · SEC filing

Reported sold: $101M
Investors reported: 2
Minimum accepted: $100K
First sale: May 4, 2011

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
May 3, 2013	Initial	$100,500,000	No comparison	2	SEC filing
May 3, 2013	Amendment	$100,500,000	$0vs May 3, 2013	2	SEC filing
May 9, 2012	Amendment	$100,500,000	$0vs May 13, 2011	2	SEC filing
May 13, 2011	Initial	$100,500,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195951

Source: Form D, filed May 3, 2013. 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 PACIFIC EUREKA FUND, LLLP

Investment adviser: STANDARD PACIFIC CAPITAL LLC

Gross asset value: $146M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 811141 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2131818714

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
George Douglas Dillard, Jr.	Director
N/A Sph Gp, Llc	Director
N/A Standard Global Equity Holdings, L.P.	Director
N/A Standard Pacific Partners, L.P.	Director
Raj David Venkatesan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 California Street 36 Th Floor
San Francisco, CA, 94111