Form D · Venture Capital Fund

Saama Capital III, Ltd.

Ebene, O4 · CIK 0001640270

Offering snapshot reported Jan 13, 2017 · SEC filing

Reported sold
$57M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57MApr 28, 2015: $0.00Apr 28, 2015Apr 27, 2016: $30,331,633.00Apr 27, 2016Jan 13, 2017: $57,000,000.00Jan 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$30,331,633 → $57,000,000
  • Reported investors25 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2017Amendment$57,000,000$26,668,367vs Apr 27, 201636SEC filing
Apr 27, 2016Amendment$30,331,633$30,331,633vs Apr 28, 201525SEC filing
Apr 28, 2015Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$282K (estimated)
Finders' fees
$0
Form D file number
021-238740
The commissions are estimated and amounts actually paid may differ. Commissions will be based upon amount of securities sold and may vary depending on participating investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LIBERTY TREE ADVISORS, LLC143679
Hollister Associates, LLC173366

Source: Form D, filed Jan 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
Class A Shareholder Saama Capital Management, Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apex Fund Services (Mauritius) Ltd. 4 Th Floor, 19 Bank Street, Cybercity
Ebene, O4, 72201