Form D · Hedge Fund

STRATEGIC RESOURCE CAPITAL FUND LP

New York, NY · CIK 0001444070

Offering snapshot reported Dec 3, 2014 · SEC filing

Reported sold
$19.9M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.95M$19.9MAug 25, 2008Aug 17, 2009: $12,639,750.00Oct 7, 2009: $12,759,750.00Dec 10, 2009: $4,103,053.00Dec 1, 2010: $17,400,889.00Dec 1, 2011: $19,590,570.00Nov 30, 2012: $19,894,198.00Nov 27, 2013: $19,894,198.00Dec 3, 2014: $19,894,198.00Dec 3, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2014Amendment$19,894,198$0vs Nov 27, 201343SEC filing
Nov 27, 2013Amendment$19,894,198$0vs Nov 30, 201243SEC filing
Nov 30, 2012Amendment$19,894,198$303,628vs Dec 1, 201143SEC filing
Dec 1, 2011Amendment$19,590,570$2,189,681vs Dec 1, 201041SEC filing
Dec 1, 2010Amendment$17,400,889$13,297,836vs Dec 10, 200936SEC filing
Dec 10, 2009Amendment$4,103,053-$8,656,697vs Oct 7, 200928SEC filing
Oct 7, 2009Amendment$12,759,750$120,000vs Aug 17, 200922SEC filing
Aug 17, 2009Amendment$12,639,750No comparison21SEC filing
Aug 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121981

Source: Form D, filed Dec 3, 2014. 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

STRATEGIC RESOURCE CAPITAL FUND LP

Investment adviser: STRATEGIC RESOURCE CAPITAL, LLC

Gross asset value
$3.33M
Beneficial owners
30
ADV minimum commitment
$10K

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
CRD 7449 · SEC 8-21025

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1200280 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-1214204828

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
James Phipps Promoter
N/A Strategic Resource Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 Park Avenue, Suite 10
New York, NY, 10169