Form D · Hedge Fund

SAB MODERATE EQUITY PARTNERSHIP, L.P.

San Antonio, TX · CIK 0001108968

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$54.7M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$250K
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$27.3M$54.7MJun 10, 2013: $279,998.00Jun 10, 2013May 8, 2015: $44,633,369.00May 8, 2015Sep 18, 2015: $44,633,369.00Dec 15, 2017: $48,303,391.00Dec 15, 2017Feb 28, 2023: $54,664,161.00Feb 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$48,303,391 → $54,664,161

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Amendment$54,664,161$6,360,770vs Dec 15, 2017127SEC filing
Dec 15, 2017Amendment$48,303,391$3,670,022vs Sep 18, 2015127SEC filing
Sep 18, 2015Amendment$44,633,369$0vs May 8, 2015125SEC filing
May 8, 2015Amendment$44,633,369$44,353,371vs Jun 10, 2013125SEC filing
Jun 10, 2013Initial$279,998No comparison57SEC filing
May 10, 2013Initial$381,298No comparison57SEC filing
Apr 10, 2013Initial$532,470No comparison57SEC filing
Mar 11, 2013Initial$10,000No comparison57SEC filing
Feb 11, 2013Initial$29,299No comparison57SEC filing
Jan 10, 2013Initial$372,346No comparison57SEC filing
Dec 11, 2012Initial$93,348No comparison57SEC filing
Nov 8, 2012Initial$209,998No comparison57SEC filing
Oct 10, 2012Initial$60,250No comparison57SEC filing
Sep 11, 2012Initial$4,250No comparison58SEC filing
Aug 10, 2012Initial$781,751No comparison58SEC filing
Jul 10, 2012Initial$30,800No comparison59SEC filing
Jun 12, 2012Amendment$317,500$302,500vs Jun 12, 201259SEC filing
Jun 12, 2012Initial$15,000No comparison59SEC filing
May 10, 2012Initial$336,600No comparison59SEC filing
Apr 5, 2012Initial$713,820No comparison60SEC filing
Mar 12, 2012Initial$245,540No comparison59SEC filing
Feb 10, 2012Initial$65,350No comparison59SEC filing
Jan 11, 2012Initial$15,000No comparison59SEC filing
Dec 13, 2011Initial$17,000No comparison59SEC filing
Nov 14, 2011Initial$110,000No comparison59SEC filing
Oct 11, 2011Initial$1,511No comparison59SEC filing
Oct 11, 2011Amendment$2,261$750vs Oct 11, 201159SEC filing
Sep 12, 2011Initial$503,900No comparison59SEC filing
Jul 11, 2011Initial$210,544No comparison56SEC filing
Jun 10, 2011Initial$2,000No comparison56SEC filing
May 11, 2011Initial$333,000No comparison56SEC filing
Apr 11, 2011Initial$419,436No comparison56SEC filing
Mar 11, 2011Initial$52,900No comparison61SEC filing
Feb 10, 2011Initial$185,100No comparison61SEC filing
Jan 10, 2011Initial$613,950No comparison61SEC filing
Nov 15, 2010Initial$283,599No comparison61SEC filing
Oct 14, 2010Initial$209,650No comparison61SEC filing
Sep 13, 2010Initial$258,240No comparison61SEC filing
Aug 13, 2010Initial$42,300No comparison61SEC filing
Jul 15, 2010Initial$15,000No comparison61SEC filing
Jun 16, 2010Initial$51,500No comparison61SEC filing
May 17, 2010Initial$1,081,050No comparison61SEC filing
Mar 12, 2010Initial$15,000No comparison61SEC filing
Feb 17, 2010Initial$220,950No comparison61SEC filing
Dec 14, 2009Initial$10,650No comparison61SEC filing
Nov 13, 2009Initial$606,049No comparison61SEC filing
Oct 19, 2009Initial$196,700No comparison61SEC filing
Sep 11, 2009Initial$595,299No comparison61SEC filing
Aug 14, 2009Initial$21,500No comparison57SEC filing
Jul 9, 2009Initial$181,800No comparison57SEC filing
May 6, 2009Initial$510,000No comparisonNot reportedSEC filing
Apr 8, 2009Initial$1,160,367No comparisonNot reportedSEC filing
Feb 19, 2009Initial$178,634No comparisonNot reportedSEC filing
Sep 10, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Aug 16, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Aug 14, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Apr 17, 2006PaperNot reportedNo comparisonNot reported
Apr 17, 2006PaperNot reportedNo comparisonNot reported
Apr 17, 2006PaperNot reportedNo comparisonNot reported
Apr 17, 2006PaperNot reportedNo comparisonNot reported

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
021-197746
Total Amount Sold since inception. Offering is only available to qualified clients or qualified purchasers. Total number of investors is 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
Sb Value Partners, L.P. 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