Form D · Hedge Fund

Staple Street Global Opportunities Fund, L.P.

New York, NY · CIK 0001580067

Offering snapshot reported Jul 8, 2015 · SEC filing

Reported sold: $24.8M
Investors reported: 2
Minimum accepted: $1M
First sale: Mar 1, 2013

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.

Reported sold$19,178,313 → $24,808,369

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2015	Amendment	$24,808,369	$5,630,056vs Jul 15, 2014	2	SEC filing
Jul 15, 2014	Amendment	$19,178,313	$5,129,041vs Jul 9, 2013	2	SEC filing
Jul 15, 2014	Amendment	$19,178,313	$0vs Jul 15, 2014	2	SEC filing
Jul 9, 2013	Initial	$14,049,272	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199255

Source: Form D, filed Jul 8, 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

STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P.

Investment adviser: DA CAPITAL LLC

Gross asset value: $28M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Apr 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK, N.A. 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

RICHEY MAY & CO
PCAOB 673

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1639394 · Apr 7, 2022 · Schedule D 7.B.(1), fund 805-3598053596

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
Nasser A. Ahmad	Promoter
Romita Shetty	Promoter
N/A Staple Street Global Opportunities Holdings Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

70 East 55th Street 21st Floor
New York, NY, 10022