Form D · Hedge Fund

STARK ASIA FUND LP

St Francis, WI · CIK 0001282392

Offering snapshot reported Apr 6, 2011 · SEC filing

Reported sold: $119M
Investors reported: 27
Minimum accepted: $1M
First sale: Jan 1, 2004

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
Apr 6, 2011	Amendment	$119,081,049	$0vs Mar 9, 2010	27	SEC filing
Mar 9, 2010	Amendment	$119,081,049	$0vs Mar 18, 2009	27	SEC filing
Mar 18, 2009	Amendment	$119,081,049	No comparison	Not reported	SEC filing
Feb 18, 2009	Amendment	$119,081,049	No comparison	Not reported	SEC filing
Feb 20, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-63503

Source: Form D, filed Apr 6, 2011. 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

STARK ASIA FUND LP

Investment adviser: STARK & ROTH LLC

Gross asset value: $1.15M
Beneficial owners: 7
ADV minimum commitment: $2M

Reported in Form ADV on Jun 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP MILWAUKEE, Wisconsin, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Filing source

Form ADV 1219252 · Jun 6, 2018 · Schedule D 7.B.(1), fund 805-2260058819

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
Michael A Roth	Executive
Brian J Stark	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 South Lake Dr
St Francis, WI, 53235-3716