Form D · Hedge Fund

Sterling Ridge Fund LP

New York, NY · CIK 0001590807

Offering snapshot reported Nov 13, 2015 · SEC filing

Reported sold
$55.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.3MNov 13, 2013: $45,602,001.00Nov 13, 2013Nov 13, 2014: $54,952,001.00Nov 13, 2014Nov 13, 2015: $55,251,501.00Nov 13, 2015

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$54,952,001 → $55,251,501
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2015Amendment$55,251,501$299,500vs Nov 13, 201424SEC filing
Nov 13, 2014Amendment$54,952,001$9,350,000vs Nov 13, 201323SEC filing
Nov 13, 2013Initial$45,602,001No comparison17SEC 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
021-206280

Source: Form D, filed Nov 13, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christine Glick Executive
Prashant Kolluri Executive
Richard Schimel Executive
N/A Sterling Ridge Capital Management Lp Executive
N/A Sterling Ridge Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of The Americas, 25th Floor
New York, NY, 10019