Form D · Hedge Fund

iSAM Vector SA LLC - Series A

Grand Cayman, E9 · CIK 0001802163

Offering snapshot reported Mar 4, 2024 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65M$130MFeb 13, 2020: $100,200,000.00Feb 13, 2020Feb 12, 2021: $100,200,000.00Feb 12, 2021Feb 10, 2022: $110,200,000.00Feb 10, 2022Nov 2, 2022: $128,200,000.00Nov 2, 2022Mar 1, 2023: $128,200,000.00Mar 4, 2024: $129,950,000.00Mar 4, 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$128,200,000 → $129,950,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2024Amendment$129,950,000$1,750,000vs Mar 1, 20233SEC filing
Mar 1, 2023Amendment$128,200,000$0vs Nov 2, 20223SEC filing
Nov 2, 2022Amendment$128,200,000$18,000,000vs Feb 10, 20223SEC filing
Feb 10, 2022Amendment$110,200,000$10,000,000vs Feb 12, 20213SEC filing
Feb 12, 2021Amendment$100,200,000$0vs Feb 13, 20203SEC filing
Feb 13, 2020Initial$100,200,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360460

Source: Form D, filed Mar 4, 2024. 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
Stephane Dahan Director
Mark Fagan Director
Stacey Kirkconnell Director
Gary Linford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 St Floor, 802 West Bay Road Box 30599
Grand Cayman, E9, KY1-1203