Form D · Hedge Fund

STRATEGIC VALUE RESTRUCTURING FUND LP

Greenwich, CT · CIK 0001201081

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$1.78B
Indefinite offering
Investors reported
498
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 29, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$888M$1.78BMar 3, 2010: $847,300,619.00Mar 3, 2010Mar 2, 2011: $902,403,481.00Mar 1, 2012: $965,612,258.00Feb 26, 2013: $1,133,072,421.00Feb 26, 2014: $1,198,097,421.00Feb 26, 2015: $1,369,312,900.00Feb 25, 2016: $1,384,916,900.00Feb 27, 2017: $1,475,526,900.00Feb 26, 2018: $1,659,536,552.00Feb 22, 2019: $1,678,221,552.00Feb 11, 2020: $1,714,431,552.00Feb 10, 2021: $1,720,381,552.00Feb 11, 2022: $1,767,283,273.00Feb 10, 2023: $1,772,283,273.00Feb 9, 2024: $1,776,803,273.00Feb 9, 2024

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$1,772,283,273 → $1,776,803,273
  • Reported investors492 → 498

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$1,776,803,273$4,520,000vs Feb 10, 2023498SEC filing
Feb 10, 2023Amendment$1,772,283,273$5,000,000vs Feb 11, 2022492SEC filing
Feb 11, 2022Amendment$1,767,283,273$46,901,721vs Feb 10, 2021491SEC filing
Feb 10, 2021Amendment$1,720,381,552$5,950,000vs Feb 11, 2020484SEC filing
Feb 11, 2020Amendment$1,714,431,552$36,210,000vs Feb 22, 2019481SEC filing
Feb 22, 2019Amendment$1,678,221,552$18,685,000vs Feb 26, 2018469SEC filing
Feb 26, 2018Amendment$1,659,536,552$184,009,652vs Feb 27, 2017460SEC filing
Feb 27, 2017Amendment$1,475,526,900$90,610,000vs Feb 25, 2016449SEC filing
Feb 25, 2016Amendment$1,384,916,900$15,604,000vs Feb 26, 2015444SEC filing
Feb 26, 2015Amendment$1,369,312,900$171,215,479vs Feb 26, 2014438SEC filing
Nov 3, 2014Initial$118,316,729No comparison50SEC filing
Feb 26, 2014Amendment$1,198,097,421$295,693,940vs Mar 2, 2011367SEC filing
Feb 26, 2013Amendment$1,133,072,421$230,668,940vs Mar 2, 2011333SEC filing
Mar 1, 2012Amendment$965,612,258$63,208,777vs Mar 2, 2011318SEC filing
Mar 2, 2011Amendment$902,403,481$55,102,862vs Mar 3, 2010275SEC filing
Mar 3, 2010Amendment$847,300,619No comparison228SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$5.68M (estimated)
Form D file number
021-49445

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets, Inc.7059
Morgan Stanley Smith Barney149777
Wells Fargo Investment Institute, Inc.133204
Raymond Jones & Associates Inc.705
Raymond James Financial Services, Inc.6694
Central Park GroupNoneForeside Fund Services, LLC · CRD 46106
Wells Fargo Clearing Services LLC19616
Wells Fargo Advisors Financial Network, LLC11025

Source: Form D, filed Feb 9, 2024. 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 VALUE RESTRUCTURING FUND, LP

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

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

Reported in Form ADV on Jun 8, 2026. 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 2111834 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-9554955097

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
Victor Khosla Executive, Promoter
Jean Louis Lelogeais Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 West Putnam Avenue
Greenwich, CT, 06830