Form D · Hedge Fund

Strata Fund LP

Beverly Hills, CA · CIK 0001392245

Offering snapshot reported Aug 8, 2011 · SEC filing

Reported sold: $59.8M
Investors reported: 40
Minimum accepted: $1M
First sale: Aug 1, 2006

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$50,500,000 → $59,840,000
Reported investors48 → 40
Minimum accepted$2,000,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2011	Amendment	$59,840,000	$9,340,000vs Aug 6, 2010	40	SEC filing
Aug 6, 2010	Amendment	$50,500,000	No comparison	48	SEC filing
Mar 1, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Other
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-100844

Limited Partnership Interests

Source: Form D, filed Aug 8, 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

STRATA FUND LP

Investment adviser: STRATA CAPITAL MANAGEMENT LP

Gross asset value: $50M
Beneficial owners: 30
ADV minimum commitment: $1M

Reported in Form ADV on Dec 22, 2011. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN CASS & COMPANY, P.C. BEVERLY HILLS, California, United States

Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 591320 · Dec 22, 2011 · Schedule D 7.B.(1), fund 805-2416523210

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
Steven Bardack	Executive
Swift Barnes	Executive
Scott Stevens	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9665 Wilshire Blvd Suite 505 C/O Strata Capital Management Lp
Beverly Hills, CA, 90212