Form D · Hedge Fund
SAB OVERSEAS FUND LTD
Willemstad, Curacao, P8 · CIK 0001272057
Offering snapshot reported Mar 13, 2015 · SEC filing
- Reported sold
- $1.67B Indefinite offering
- Investors reported
- 210 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$1,551,372,323 → $1,667,181,923
- Reported investors200 → 210
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2015 | Amendment | $1,667,181,923 | $115,809,600vs Mar 13, 2014 | 210 | SEC filing |
| Mar 13, 2014 | Amendment | $1,551,372,323 | $176,903,000vs Mar 13, 2013 | 200 | SEC filing |
| Mar 13, 2013 | Amendment | $1,374,469,323 | $166,126,100vs Mar 13, 2012 | 184 | SEC filing |
| Mar 13, 2012 | Amendment | $1,208,343,223 | $20,099,999vs Mar 11, 2011 | 166 | SEC filing |
| Mar 11, 2011 | Amendment | $1,188,243,224 | $81,100,000vs Mar 11, 2010 | 163 | SEC filing |
| Mar 11, 2010 | Amendment | $1,107,143,224 | $78,150,000vs Mar 12, 2009 | 152 | SEC filing |
| Mar 12, 2009 | Amendment | $1,028,993,224 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-60769
Source: Form D, filed Mar 13, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SAB OVERSEAS FUND, LTD
Investment adviser: SAB CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 938807 · Jul 30, 2015 · Schedule D 7.B.(1), fund 805-2908665924
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Scott Bommer | Executive |
| Christopher Bowring | Director |
| Philip Dickie | Director |
| Brian Jackelow | Executive |
| Sarah Kelly | Director |
| Martin Lang | Director |
| N/A Sab Capital Management, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Willemstad, Curacao, P8, 00000