Form D · Hedge Fund

Stelliam Fund LP

New York, NY · CIK 0001410108

Offering snapshot reported Mar 22, 2019 · SEC filing

Reported sold
$588M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$294M$588MMar 17, 2009: $39,505,303.00Mar 17, 2009Mar 12, 2010: $49,455,303.00Mar 8, 2011: $61,486,303.00Mar 7, 2012: $75,662,305.00Mar 25, 2013: $116,854,305.00Mar 25, 2014: $393,521,481.00Mar 25, 2015: $504,823,481.00Mar 24, 2016: $507,163,978.00Mar 24, 2017: $521,353,136.00Mar 23, 2018: $587,720,039.00Mar 22, 2019: $587,804,048.00Mar 22, 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$587,720,039 → $587,804,048

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2019Amendment$587,804,048$84,009vs Mar 23, 2018129SEC filing
Mar 23, 2018Amendment$587,720,039$66,366,903vs Mar 24, 2017129SEC filing
Mar 24, 2017Amendment$521,353,136$14,189,158vs Mar 24, 201691SEC filing
Mar 24, 2016Amendment$507,163,978$2,340,497vs Mar 25, 201587SEC filing
Mar 25, 2015Amendment$504,823,481$111,302,000vs Mar 25, 201486SEC filing
Mar 25, 2014Amendment$393,521,481$276,667,176vs Mar 25, 201364SEC filing
Mar 25, 2013Amendment$116,854,305$55,368,002vs Mar 8, 201147SEC filing
Mar 7, 2012Amendment$75,662,305$14,176,002vs Mar 8, 201131SEC filing
Mar 8, 2011Amendment$61,486,303$12,031,000vs Mar 12, 201022SEC filing
Mar 12, 2010Amendment$49,455,303$9,950,000vs Mar 17, 200916SEC filing
Mar 17, 2009Amendment$39,505,303No comparisonNot reportedSEC filing
Aug 15, 2007PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, 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
021-107638

Source: Form D, filed Mar 22, 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

STELLIAM FUND, LP

Investment adviser: STELLIAM INVESTMENT MANAGEMENT LP

Gross asset value
$151M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO, PC ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 639028 · Apr 17, 2012 · Schedule D 7.B.(1), fund 805-2411570623

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
Ross S Margolies Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 49 Th Street 22 Nd Floor
New York, NY, 10017