Form D · Hedge Fund

Standard Pacific Pan-Asia Fund LP

San Francisco, CA · CIK 0001418250

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.6M$175MMay 3, 2013: $165,872,254.00May 3, 2013May 3, 2013: $165,872,254.00Apr 1, 2014: $172,233,254.00Apr 1, 2014Apr 1, 2015: $175,283,254.00Apr 1, 2015

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$172,233,254 → $175,283,254
  • Reported investors51 → 55

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2015Amendment$175,283,254$3,050,000vs Apr 1, 201455SEC filing
Apr 1, 2014Amendment$172,233,254$6,361,000vs May 3, 201351SEC filing
May 3, 2013Amendment$165,872,254$0vs May 3, 201342SEC filing
May 3, 2013Initial$165,872,254No comparison42SEC filing
May 9, 2012Amendment$141,438,197$51,878,678vs May 17, 201134SEC filing
May 17, 2011Amendment$89,559,519$6,881,377vs Mar 16, 201126SEC filing
Mar 16, 2011Amendment$82,678,142$40,891,965vs Mar 16, 201024SEC filing
Mar 16, 2010Amendment$41,786,177$5,030,000vs Mar 19, 200914SEC filing
Mar 19, 2009Amendment$36,756,177No comparisonNot reportedSEC filing
Nov 5, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$77K (estimated)
Finders' fees
$0
Form D file number
021-195953
This amount is paid by the fund's investment adviser and not from the fund's proceeds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities, Inc.79

Source: Form D, filed Apr 1, 2015. 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 PAN-ASIA FUND, L.P.

Investment adviser: STANDARD PACIFIC CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2016. 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
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1004059 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-5071208341

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street 36th Floor
San Francisco, CA, 94111