Form D · Hedge Fund

Sterling Stamos Growth Fund, L.P.

New York, NY · CIK 0001309325

Offering snapshot reported Feb 27, 2013 · SEC filing

Reported sold
$418M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$211M$422MFeb 25, 2010: $422,115,427.00Feb 25, 2010Feb 25, 2011: $422,169,498.00Feb 25, 2011Feb 27, 2012: $416,331,132.00Feb 27, 2012Feb 27, 2013: $417,752,323.00Feb 27, 2013

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$416,331,132 → $417,752,323

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2013Amendment$417,752,323$1,421,191vs Feb 27, 2012102SEC filing
Feb 27, 2012Amendment$416,331,132-$5,838,366vs Feb 25, 2011102SEC filing
Feb 25, 2011Amendment$422,169,498$54,071vs Feb 25, 2010112SEC filing
Feb 25, 2010Amendment$422,115,427No comparison117SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.22M
Finders' fees
$0
Form D file number
021-71257
Includes sales commissions paid by the management company to all placement agents listed in this Form D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Long Island Investors, LLC17128
Merrill Lynch & Co.NoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Feb 27, 2013. 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

SCP GROWTH FUND, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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
No
Filing source

Form ADV 1092245 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7556290569

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
Ssp Associates Gp, Llc Ssp Associates Gp, Llc Executive
Peter Stamos Executive
Sterling Stamos Associates, Llc Sterling Stamos Associates, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue
New York, NY, 10022