Form D · Hedge Fund

James Alpha Sabre Dynamic Equity Fund, LP

New York, NY · CIK 0001674757

Offering snapshot reported Jun 13, 2017 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.03M$14.1MMay 18, 2016: $8,000,000.00May 18, 2016Jun 13, 2017: $14,050,000.00Jun 13, 2017

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$8,000,000 → $14,050,000
  • Reported investors2 → 4
  • Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2017Amendment$14,050,000$6,050,000vs May 18, 20164SEC filing
May 18, 2016Initial$8,000,000No comparison2SEC 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
021-263375

Source: Form D, filed Jun 13, 2017. 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
Kevin R. Greene Executive, Promoter
Michael J. Montague Executive, Promoter
James S. Vitalie Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue 24 Th Floor
New York, NY, 10022