Form D · Hedge Fund
Straits Financial Premier (U.S. Feeder) Fund I, L.P.
Chicago, IL · CIK 0001622100
Offering snapshot reported Mar 16, 2018 · SEC filing
- Reported sold
- $16.2M Indefinite offering
- Investors reported
- 170 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jan 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$9,867,532 → $16,192,132
- Reported investors135 → 170
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2018 | Amendment | $16,192,132 | $6,324,600vs Apr 14, 2017 | 170 | SEC filing |
| Apr 14, 2017 | Amendment | $9,867,532 | $1,090,532vs Jan 27, 2017 | 135 | SEC filing |
| Jan 27, 2017 | Amendment | $8,777,000 | No comparison | 108 | SEC filing |
| Oct 24, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 10, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-226243
Regarding Item 11, the General Partner may accept smaller investments in its sole discretion.
Sales commissions are paid by the General Partner from its own funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Folio Investments, Inc. | None | Folio Investments, Inc. · CRD 48015 |
| Charles Schwab & Co., Inc. | None | Charles Schwab & Co., Inc. · CRD 5393 |
| National Financial Services LLC | None | National Financial Services LLC · CRD 13041 |
Source: Form D, filed Mar 16, 2018. 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 |
|---|---|
| James Curley | Executive |
| Joseph Mazurek | Executive |
| Joseph Randazzo | Executive |
| [Entity] Straits Financial Fund Management Llc | Executive |
| [Entity] Straits Usa Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
440 S. Lasalle St., 39 Th Floor
Chicago, IL, 60605
Chicago, IL, 60605