Form D · Hedge Fund

SRA Strategic Fixed Income Portfolio LP

New York, NY · CIK 0001416824

Offering snapshot reported Jul 23, 2020 · SEC filing

Reported sold
$736M
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$368M$736MFeb 25, 2010: $110,853,665.00Feb 25, 2010Oct 14, 2010: $137,108,665.00Feb 22, 2011: $149,122,215.00Feb 22, 2012: $198,650,661.00Feb 22, 2013: $308,865,692.00Jan 29, 2014: $378,489,441.00Jan 29, 2015: $398,659,441.00Jan 25, 2016: $462,669,441.00Jan 19, 2017: $520,547,198.00Jul 24, 2017: $533,272,198.00Jul 24, 2018: $582,822,198.00Jul 24, 2019: $630,692,198.00Jul 23, 2020: $735,717,198.00Jul 23, 2020

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$630,692,198 → $735,717,198
  • Reported investors127 → 137

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2020Amendment$735,717,198$105,025,000vs Jul 24, 2019137SEC filing
Jul 24, 2019Amendment$630,692,198$47,870,000vs Jul 24, 2018127SEC filing
Jul 24, 2018Amendment$582,822,198$49,550,000vs Jul 24, 2017119SEC filing
Jul 24, 2017Amendment$533,272,198$12,725,000vs Jan 19, 2017113SEC filing
Jan 19, 2017Amendment$520,547,198$57,877,757vs Jan 25, 2016113SEC filing
Jan 25, 2016Amendment$462,669,441$64,010,000vs Jan 29, 2015101SEC filing
Jan 29, 2015Amendment$398,659,441$20,170,000vs Jan 29, 201488SEC filing
Jan 29, 2014Amendment$378,489,441$69,623,749vs Feb 22, 201382SEC filing
Feb 22, 2013Amendment$308,865,692$110,215,031vs Feb 22, 201271SEC filing
Feb 22, 2012Amendment$198,650,661$49,528,446vs Feb 22, 201160SEC filing
Feb 22, 2011Amendment$149,122,215$12,013,550vs Oct 14, 201040SEC filing
Oct 14, 2010Amendment$137,108,665$26,255,000vs Feb 25, 201033SEC filing
Feb 25, 2010Amendment$110,853,665No comparison25SEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC 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
$0
Form D file number
021-110420

Source: Form D, filed Jul 23, 2020. 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.

People and organizations reported in Form D filings
NameReported role
David Dechman Executive
Miles Doherty Executive
Nancy Donohue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summit Rock Advisors, Lp 9 West 57 Th Street, 12 Th Floor
New York, NY, 10019