Form D · Hedge Fund

Sterling Stamos Security Fund, L.P.

New York, NY · CIK 0001192979

Offering snapshot reported Feb 25, 2010 · SEC filing

Reported sold: $1.22B
Investors reported: 198
Minimum accepted: $0
First sale: Jul 31, 2002

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2010	Amendment	$1,223,050,504	No comparison	198	SEC filing
Sep 26, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.02M
Finders' fees: $0
Form D file number: 021-48578

Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
First Long Island Investors, LLC	17128
Merrill Lynch & Co.	None	Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Feb 25, 2010. 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 SECURITY 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 805-1410967926

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
Ssp Associates Gp, Llc Ssp Associates Gp, Llc	Executive
Peter S. 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