Form D · Other Investment Fund
Strategic Income Portfolio L P
Westlake Village, CA · CIK 0001291344
Offering snapshot reported Oct 13, 2015 · SEC filing
- Reported sold
- $8.77M Indefinite offering
- Investors reported
- 53 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 23, 2004 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2015 | Amendment | $8,772,898 | $72,898vs Oct 14, 2014 | 53 | SEC filing |
| Oct 13, 2015 | Amendment | $8,772,898 | $0vs Oct 13, 2015 | 53 | SEC filing |
| Oct 14, 2014 | Amendment | $8,700,000 | -$11,868,498vs Mar 17, 2009 | 58 | SEC filing |
| Mar 17, 2009 | Amendment | $20,568,498 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-65724
Source: Form D, filed Oct 13, 2015. 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 |
|---|---|
| . Alliance Advisory & Securities, Inc. | Executive, Promoter |
| . Alliance Financial Group, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Westlake Village, CA, 91362