Form D · Hedge Fund

Praesidio Low Volatility Fund, LP

New York, NY · CIK 0001543939

Offering snapshot reported Feb 3, 2021 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.7MMar 7, 2012Apr 4, 2013: $29,688,923.00Apr 3, 2014: $38,688,923.00Apr 3, 2015: $39,238,923.00Apr 4, 2016: $40,738,923.00Apr 4, 2017: $40,738,923.00Apr 4, 2018: $40,738,923.00Apr 4, 2019: $40,738,923.00Feb 3, 2020: $40,738,923.00Feb 3, 2021: $40,738,923.00Feb 3, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2021Amendment$40,738,923$0vs Feb 3, 202029SEC filing
Feb 3, 2020Amendment$40,738,923$0vs Apr 4, 201929SEC filing
Apr 4, 2019Amendment$40,738,923$0vs Apr 4, 201829SEC filing
Apr 4, 2018Amendment$40,738,923$0vs Apr 4, 201729SEC filing
Apr 4, 2017Amendment$40,738,923$0vs Apr 4, 201629SEC filing
Apr 4, 2016Amendment$40,738,923$1,500,000vs Apr 3, 201529SEC filing
Apr 3, 2015Amendment$39,238,923$550,000vs Apr 3, 201427SEC filing
Apr 3, 2014Amendment$38,688,923$9,000,000vs Apr 4, 201326SEC filing
Apr 4, 2013Amendment$29,688,923No comparison21SEC filing
Mar 7, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174466

Source: Form D, filed Feb 3, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRAESIDIO LOW VOLATILITY FUND, LP

Investment adviser: SAGE ADVISORS, LLC

Gross asset value
$317K
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Feb 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C HEDGE FUND SERVICES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS USA, LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAZARS USA, LLP
PCAOB 339

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1713794 · Feb 15, 2023 · Schedule D 7.B.(1), fund 805-3597574026

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
William E. Aaron Executive
David Aaron Executive
Lloyd Abramowitz Executive
Kevin Hilden Executive
Kurt Miscinski Executive
Thomas J. O'brien Executive
Benjamin Pace Executive
N/A Sage Advisors, Llc Promoter
Robert Seco Executive
Michael R. Stein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sage Advisors, Llc 335 Madison Avenue, 23 Rd Floor
New York, NY, 10017