DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Sterling Income Fund, LP
Sterling Income Fund, LP
Amounts, each with its basis
- Vintage
- 2011basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $25.0Mwhat may be sold, not what was raised; file 021-169844, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Dec 9, 2011, 2 investors
- First sale
- Dec 6, 2011
- Reported GAV
- $12.9Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Apr 26, 2012 to Feb 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2011. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-12-06vintage year: $2,011adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $25.0Mform d latest filed at: 2011-12-09
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 26, 2012 | Other Private Fund | $3.1M | 4 | $50,000 | 4% | yes | |
| Apr 27, 2012 | Other Private Fund | $3.1M | 4 | $50,000 | 4% | yes | |
| Oct 18, 2012 | Other Private Fund | $3.1M | 4 | $50,000 | 4% | yes | |
| Feb 28, 2013 | Other Private Fund | $4.5M | 7 | $50,000 | 3% | yes | |
| Feb 10, 2014 | Other Private Fund | $6.1M | 7 | $50,000 | 3% | yes | |
| Feb 3, 2015 | Other Private Fund | $5.8M | 7 | $50,000 | 3% | yes | |
| Feb 29, 2016 | Other Private Fund | $7.3M | 7 | $50,000 | 3% | yes | |
| Feb 27, 2017 | Other Private Fund | $7.3M | 7 | $50,000 | 3% | yes | |
| Mar 1, 2018 | Other Private Fund | $8.6M | 7 | $50,000 | 3% | yes | |
| Feb 25, 2019 | Other Private Fund | $8.6M | 7 | $50,000 | 3% | yes | |
| Feb 25, 2020 | Other Private Fund | $10.1M | 10 | $50,000 | 3% | yes | |
| Feb 24, 2021 | Other Private Fund | $10.7M | 10 | $50,000 | 3% | yes | |
| Feb 21, 2022 | Other Private Fund | $12.7M | 10 | $50,000 | 2% | yes | |
| Mar 17, 2022 | Other Private Fund | $12.7M | 10 | $50,000 | 2% | yes | |
| Feb 3, 2023 | Other Private Fund | $12.1M | 10 | $50,000 | 2% | yes | |
| Mar 20, 2023 | Other Private Fund | $12.1M | 10 | $50,000 | 2% | yes | |
| Mar 20, 2023 | Other Private Fund | $12.1M | 10 | $50,000 | 2% | yes | |
| Feb 27, 2024 | Other Private Fund | $12.9M | 10 | $50,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Mohammad Omar Ashraf Executive Officer/Director/Promoter
- Mahmoud Dasuki Mohamed Executive Officer/Director
- Mulham -- Shbeib Executive Officer/Director
- Muhammad Yaqub Mirza Executive Officer/Director/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 26, 2012Sterling Income Fund, LP first reported on Form ADV by Sterling Advisory Services, Inc. (Other Private Fund), GAV $3,070,757Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 9, 2011Sterling Income Fund LP filed Form D: $2,000,000 sold of $25,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-12-06 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1020 AVIATION BLVD, GAINESVILLE, GA, 30501 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Dec 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)