Form D · Hedge Fund

Saba Capital Index Trading, LP

New York, NY · CIK 0001682711

Offering snapshot reported Aug 25, 2016 · SEC filing

Reported sold: $13.5M
Investors reported: 5
Minimum accepted: $0
First sale: May 23, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2016	Initial	$13,500,000	No comparison	5	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: 021-269559

Source: Form D, filed Aug 25, 2016. 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

SABA CAPITAL INDEX TRADING, L.P.

Investment adviser: SABA CAPITAL MANAGEMENT, L.P.

Gross asset value: $20.5M
Beneficial owners: 7
ADV minimum commitment: $500K

Reported in Form ADV on Aug 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS BROKERAGE, INC. NEW YORK CITY, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1339019 · Aug 13, 2019 · Schedule D 7.B.(1), fund 805-5392632349

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.

People and organizations reported in Form D filings
Name	Reported role
Saba Capital, Llc	Executive
Saba Capital Management, L.P.	Promoter
Boaz Ronald Weinstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Avenue 58 Th Floor
New York, NY, 10174