Form D · Hedge Fund
Sterling Stamos Security (Offshore) Fund, Ltd.
Grand Cayman, E9 · CIK 0001324865
Offering snapshot reported Feb 25, 2010 · SEC filing
- Reported sold
- $211M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 26, 2004 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2010 | Amendment | $211,450,795 | No comparison | 20 | SEC filing |
| Mar 23, 2005 | 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
- $2.31M
- Finders' fees
- $0
- Form D file number
- 021-76260
Includes sales commissions paid to all placement agents listed in this Form D.
Sales compensation recipients
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| 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
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Peter S. Stamos | Director |
| Peter M.O. Young | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Citi Hedge Fund Services (Cayman) Ltd. 27 Hospital Rd., 5 Th Fl., P.O. Box 10293
Grand Cayman, E9, 00000
Grand Cayman, E9, 00000