Form D · Hedge Fund

Steel Canyon ST 2008, LLC

Phoenix, AZ · CIK 0001601888

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$26M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MMar 11, 2014: $26,000,000.00Mar 11, 2014Mar 9, 2015: $26,000,000.00Mar 26, 2015: $26,000,000.00Mar 3, 2016: $26,000,000.00Sep 20, 2016: $26,000,000.00May 11, 2017: $26,000,000.00Mar 30, 2018: $26,000,000.00Mar 29, 2019: $26,001,100.00Mar 29, 2019

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$26,000,000 → $26,001,100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2019Amendment$26,001,100$1,100vs Mar 30, 20182SEC filing
Mar 30, 2018Amendment$26,000,000$0vs May 11, 20172SEC filing
May 11, 2017Amendment$26,000,000$0vs Mar 9, 20152SEC filing
Sep 20, 2016Amendment$26,000,000$0vs Mar 3, 20162SEC filing
Mar 3, 2016Amendment$26,000,000$0vs Mar 9, 20152SEC filing
Mar 26, 2015Amendment$26,000,000$0vs Mar 9, 20152SEC filing
Mar 9, 2015Amendment$26,000,000$0vs Mar 11, 20142SEC filing
Mar 11, 2014Initial$26,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-213328
Limited Liability Company Interests

Source: Form D, filed Mar 29, 2019. 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

STEEL CANYON ST 2008, LLC

Investment adviser: STEEL CANYON CAPITAL, LLC

Gross asset value
$48.5M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Apr 9, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC 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

SPICER JEFFRIES LLP
PCAOB 349

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1308972 · Apr 9, 2019 · Schedule D 7.B.(1), fund 805-2722738970

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
Brett D. Huckelbridge Executive
N/A Steel Canyon Investments, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2801 E. Camelback Road, Suite 460
Phoenix, AZ, 85016