Form D · Hedge Fund

Robeco-Sage Capital, L.P.

New York, NY · CIK 0001095785

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
275
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MMar 10, 2010: $508,116,819.00Mar 10, 2010Aug 24, 2010: $520,875,734.00Aug 24, 2010Mar 10, 2011: $526,453,648.00Mar 10, 2011

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$520,875,734 → $526,453,648
  • Reported investors269 → 275

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$526,453,648$5,577,914vs Aug 24, 2010275SEC filing
Aug 24, 2010Amendment$520,875,734$12,758,915vs Mar 10, 2010269SEC filing
Mar 10, 2010Amendment$508,116,819No comparison269SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.9M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-49665
Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robeco Securities, L.L.C.2998
J.P. Morgan Securities Inc.79
Merrill, Lynch, Pierce, Fenner & Smith Inc.7691
Thomas Weisel Partners LLC46237
UBS Financial Services Inc.8174

Source: Form D, filed Mar 10, 2011. 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
Robeco Investment Management, Inc. Robeco Investment Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
909 Third Avenue 32 Nd Floor
New York, NY, 10022