Form D · Hedge Fund

Storrow Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001542522

Offering snapshot reported Feb 4, 2013 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$235MFeb 15, 2012: $221,286,000.00Feb 15, 2012Feb 4, 2013: $234,872,040.00Feb 4, 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$221,286,000 → $234,872,040
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2013Amendment$234,872,040$13,586,040vs Feb 15, 201215SEC filing
Feb 15, 2012Initial$221,286,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173497

Source: Form D, filed Feb 4, 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

STORROW FUND, LTD.

Investment adviser: STANDARD PACIFIC CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 632378 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-6616350726

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
Ruby B Cato Director
George Douglas Dillard, Jr. Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205