SR Phoenicia L P is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 29, 2016, the fund has sold $378,282,777 of interests to 119 investors since its first sale in Aug 2001. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Walmsley; SR General Partner (Cayman) Limited; Sloane Robinson LLP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $378,282,777Cumulative sales reported on Form D
- Investors
- 119
- First sale
- Aug 16, 2001
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Walmsley; SR General Partner (Cayman) Limited; Sloane Robinson LLP
- Latest Form D
- Jul 29, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jul 29, 2016 | Form D/A (amendment) | $378,282,777 | 119 | SEC.gov ↗ |
| Apr 14, 2016 | Form D/A (amendment) | $378,282,777 | 119 | SEC.gov ↗ |
| Apr 16, 2015 | Form D/A (amendment) | $378,282,777 | 119 | SEC.gov ↗ |
| Apr 23, 2014 | Form D/A (amendment) | $378,282,777 | 119 | SEC.gov ↗ |
4 Form D filings in the SEC's electronic records (2008 onward), the earliest on Apr 23, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about SR Phoenicia L P
What is the minimum investment for SR Phoenicia L P?
According to its latest Form D, filed Jul 29, 2016, the minimum investment SR Phoenicia L P accepts from an outside investor is $50,000.
Who can invest in SR Phoenicia L P?
SR Phoenicia L P is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has SR Phoenicia L P raised?
SR Phoenicia L P reports $378,282,777 sold from 119 investors on its Form D filed Jul 29, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is SR Phoenicia L P based?
SR Phoenicia L P is based in Grand Cayman, Cayman Islands.
When did SR Phoenicia L P launch?
SR Phoenicia L P reports its first sale in Aug 2001.
Size compared with every hedge fund
Raised more than 71% of the 2,346 hedge funds based in Cayman Islands, and more than 78% of all 10,140 that report sales.