Form D · Hedge Fund

SAB Capital Markets, LP

San Antonio, TX · CIK 0001509868

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.6M$175MJun 11, 2013: $1,171,238.00Jun 11, 2013May 8, 2015: $139,501,117.00May 8, 2015Sep 18, 2015: $139,501,117.00Dec 19, 2017: $160,054,473.00Dec 19, 2017Feb 28, 2023: $175,225,674.00Feb 28, 2023

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$160,054,473 → $175,225,674

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Amendment$175,225,674$15,171,201vs Dec 19, 201766SEC filing
Dec 19, 2017Amendment$160,054,473$20,553,356vs Sep 18, 201566SEC filing
Sep 18, 2015Amendment$139,501,117$0vs May 8, 201565SEC filing
May 8, 2015Amendment$139,501,117$138,329,879vs Jun 11, 201365SEC filing
Jun 11, 2013Initial$1,171,238No comparison50SEC filing
May 10, 2013Initial$2,233,669No comparison50SEC filing
Apr 10, 2013Initial$2,520,934No comparison50SEC filing
Mar 11, 2013Initial$2,760,808No comparison48SEC filing
Feb 11, 2013Initial$8,457,821No comparison48SEC filing
Jan 10, 2013Initial$3,031,991No comparison48SEC filing
Dec 11, 2012Initial$2,620,159No comparison48SEC filing
Nov 8, 2012Initial$436,000No comparison48SEC filing
Oct 10, 2012Initial$430,349No comparison48SEC filing
Sep 11, 2012Initial$125,000No comparison48SEC filing
Aug 10, 2012Initial$1,075,000No comparison47SEC filing
Jul 10, 2012Initial$575,000No comparison47SEC filing
Jun 12, 2012Initial$15,000No comparison43SEC filing
May 10, 2012Initial$857,001No comparison43SEC filing
Apr 5, 2012Initial$2,594,788No comparison42SEC filing
Mar 12, 2012Initial$1,631,708No comparison40SEC filing
Feb 10, 2012Initial$4,819,622No comparison38SEC filing
Jan 11, 2012Initial$3,707,618No comparison33SEC filing
Dec 13, 2011Initial$550,001No comparison30SEC filing
Nov 14, 2011Amendment$3,660,000$3,201,000vs Oct 11, 201129SEC filing
Oct 11, 2011Initial$334,000No comparison29SEC filing
Oct 11, 2011Amendment$459,000$125,000vs Oct 11, 201129SEC filing
Sep 12, 2011Initial$1,020,000No comparison29SEC filing
Aug 10, 2011Initial$1,300,000No comparison28SEC filing
Jul 11, 2011Initial$1,591,702No comparison28SEC filing
Jun 10, 2011Initial$6,570,499No comparison28SEC filing
May 11, 2011Initial$3,794,733No comparison25SEC filing
Apr 11, 2011Initial$1,264,000No comparison21SEC filing
Mar 11, 2011Initial$1,553,000No comparison19SEC filing
Jan 10, 2011Initial$11,818,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197751
Total Amount Sold since inception.

Source: Form D, filed Feb 28, 2023. 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
Scott A Barnes Executive
Catherine Reyes Romero Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1903 San Pedro Ave, #102
San Antonio, TX, 78212