Form D · Hedge Fund

Robeco-Sage Large Cap Equity Portable Alpha Fund, Ltd.

Dublin 2, L2 · CIK 0001468756

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45MJul 28, 2009: $45,000,000.00Jul 28, 2009Jul 21, 2010: $45,000,000.00Jul 21, 2010Mar 10, 2011: $45,000,000.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$45,000,000$0vs Jul 21, 20101SEC filing
Jul 21, 2010Amendment$45,000,000$0vs Jul 28, 20091SEC filing
Jul 28, 2009Initial$45,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$236K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-133149
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

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
Vijayabalan Murugesa Director
Tom Parsons Director
David Sargison Director
Timothy J. Stewart Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sei Investments Global Fund Services Styne House, Upper Hatch Street
Dublin 2, L2, 00000