Form D · Hedge Fund

Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001518292

Offering snapshot reported Oct 7, 2022 · SEC filing

Reported sold
$72.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.1M$72.3MApr 15, 2011: $12,500,000.00Apr 15, 2011Mar 13, 2012: $25,000,000.00Mar 13, 2013: $50,000,000.00Oct 3, 2014: $45,750,000.00Oct 5, 2015: $45,750,000.00Oct 5, 2016: $45,750,000.00Oct 5, 2017: $72,297,695.00Oct 5, 2018: $72,297,695.00Oct 7, 2019: $72,297,695.00Oct 7, 2020: $72,297,695.00Oct 7, 2021: $72,297,695.00Oct 7, 2022: $72,297,695.00Oct 7, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2022Amendment$72,297,695$0vs Oct 7, 20215SEC filing
Oct 7, 2021Amendment$72,297,695$0vs Oct 7, 20205SEC filing
Oct 7, 2020Amendment$72,297,695$0vs Oct 7, 20195SEC filing
Oct 7, 2019Amendment$72,297,695$0vs Oct 5, 20185SEC filing
Oct 5, 2018Amendment$72,297,695$0vs Oct 5, 20175SEC filing
Oct 5, 2017Amendment$72,297,695$26,547,695vs Oct 5, 20165SEC filing
Oct 5, 2016Amendment$45,750,000$0vs Oct 5, 20155SEC filing
Oct 5, 2015Amendment$45,750,000$0vs Oct 3, 20145SEC filing
Oct 3, 2014Amendment$45,750,000-$4,250,000vs Mar 13, 20135SEC filing
Mar 13, 2013Amendment$50,000,000$25,000,000vs Mar 13, 20122SEC filing
Mar 13, 2012Amendment$25,000,000$12,500,000vs Apr 15, 20111SEC filing
Apr 15, 2011Initial$12,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-158536
The $45,000 monthly fee is paid by the Issuer's manager to PineBridge Securities LLC (formerly known as AIG Equity Sales Corp) to market several of the manager's products (including marketing of the issuer.)

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PineBridge Securities LLC5967
Florida Atlantic Securities Corp.43272

Source: Form D, filed Oct 7, 2022. 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
James A. Abate Director
Centre Asset Management Llc Executive
Hans Danielsson Director
Andre Roux Director
Anik Sen Director
Jonathan D. Stichbury Director
Jonathan Stitchbury Director
Nigel Suliaman Director
Robin Thorn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust (Cayman) 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005