Form D · Hedge Fund

Star Fund SCA RAIF

Luxembourg, N4 · CIK 0001712095

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.3MJul 19, 2017: $33,502,130.00Jul 19, 2017Jul 19, 2018: $39,340,191.00Jul 19, 2018

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$33,502,130 → $39,340,191
  • Reported investors20 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$39,340,191$5,838,061vs Jul 19, 201723SEC filing
Jul 19, 2017Initial$33,502,130No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-291025

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CANDLEWOOD SECURITIES, LLC126042

Source: Form D, filed Jul 19, 2018. 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

STAR FUND SCA RAIF

Investment adviser: MUIRFIELD CAPITAL GLOBAL ADVISORS LLC

Gross asset value
$13.3M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on May 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANQUE DE PATRIMOINES PRIVÉS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BANQUE DE PATRIMOINES PRIVÉS LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CANDLEWOOD SECURITIES, LLC 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
Yes

ERNST & YOUNG S.A.
PCAOB 1367

BANQUE DE PATRIMOINES PRIVÉS
LEI 549300Z6OB1D4ZUBD145

CANDLEWOOD SECURITIES, LLC
CRD 126042 · SEC 8-65845

Filing source

Form ADV 1759683 · May 2, 2023 · Schedule D 7.B.(1), fund 805-6191684379

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
Lemanik Asset Management S.A. Executive, Promoter
Muirfield Capital Global Advisors Llc Executive, Promoter
Star Gp S.A R.L Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30, Boulevard Royal
Luxembourg, N4, L-2449