Form D · Other Investment Fund

SUNRISE COMMODITIES SELECT PORTFOLIO DAVCO FUND LP

San Diego, CA · CIK 0001037361

Offering snapshot reported Mar 19, 2013 · SEC filing

Reported sold
$358M
Indefinite offering
Investors reported
301
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$358MMar 9, 2009: $269,958,929.00Mar 9, 2009Mar 4, 2010: $281,776,667.00Mar 4, 2010Mar 11, 2011: $316,554,797.00Mar 11, 2011Mar 21, 2011: $316,554,797.00Mar 21, 2012: $319,520,745.00Mar 21, 2012Mar 19, 2013: $358,076,639.00Mar 19, 2013

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$319,520,745 → $358,076,639
  • Reported investors298 → 301

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2013Amendment$358,076,639$38,555,894vs Mar 21, 2012301SEC filing
Mar 21, 2012Amendment$319,520,745$2,965,948vs Mar 21, 2011298SEC filing
Mar 21, 2011Amendment$316,554,797$0vs Mar 11, 2011294SEC filing
Mar 11, 2011Amendment$316,554,797$34,778,130vs Mar 4, 2010294SEC filing
Mar 4, 2010Amendment$281,776,667$11,817,738vs Mar 9, 2009284SEC filing
Mar 9, 2009Amendment$269,958,929No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-110897

Source: Form D, filed Mar 19, 2013. 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
Elissa Davis Executive
Dr. Gary B. Davis Director, Executive
N/A Davis Family Trust Executive
Martin M. Ehrlich Director, Executive
John V. Forrest Director
Jason Gerlach Director, Executive
Martin P. Klitzner Director, Executive
Marie Laufik Director, Executive
Richard C. Slaughter Director, Executive
N/A Sunrise Capital Management, Inc. Executive
N/A The Davis Family Trust Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12544 High Bluff Drive, Suite 400
San Diego, CA, 92130