Form D · Hedge Fund

Stillwater Total Return Fund, LP

Carmel, CA · CIK 0001479655

Offering snapshot reported Dec 21, 2011 · SEC filing

Reported sold: $38.1M
Investors reported: 19
Minimum accepted: $500K
First sale: Feb 10, 2010

Fundraising history

Reported sold

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$36,595,000 → $38,116,900
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 21, 2011	Amendment	$38,116,900	$1,521,900vs Apr 8, 2011	19	SEC filing
Apr 8, 2011	Amendment	$36,595,000	No comparison	17	SEC filing
Dec 30, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-137327

Source: Form D, filed Dec 21, 2011. 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

STILLWATER TOTAL RETURN FUND, LLC

Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Gross asset value: $26.5M
Beneficial owners: 14
ADV minimum commitment: $500K

Reported in Form ADV on Nov 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARMANINO LLP SAN RAMON, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 957205 · Nov 17, 2015 · Schedule D 7.B.(1), fund 805-6917769564

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
Brian Thomas Corley	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Clocktower Place Suite 215
Carmel, CA, 93923