Form D · Hedge Fund

Sabal Enhanced Absolute Fund, L.P.

Santa Monica, CA · CIK 0001516882

Offering snapshot reported Jan 7, 2016 · SEC filing

Reported sold
$4.95M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.48M$4.95MApr 5, 2011: $2,906,812.00Apr 5, 2011Mar 16, 2012: $3,726,812.00Jul 27, 2012: $3,926,812.00Jul 26, 2013: $4,551,812.00Jul 24, 2014: $4,951,812.00Jul 24, 2015: $4,951,812.00Jan 7, 2016: $4,951,812.00Jan 7, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2016Amendment$4,951,812$0vs Jul 24, 20157SEC filing
Jul 24, 2015Amendment$4,951,812$0vs Jul 24, 20147SEC filing
Jul 24, 2014Amendment$4,951,812$400,000vs Jul 26, 20137SEC filing
Jul 26, 2013Amendment$4,551,812$625,000vs Jul 27, 20127SEC filing
Jul 27, 2012Amendment$3,926,812$200,000vs Mar 16, 20126SEC filing
Mar 16, 2012Amendment$3,726,812$820,000vs Apr 5, 20115SEC filing
Apr 5, 2011Initial$2,906,812No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-157815
Limited Partner Interests

Source: Form D, filed Jan 7, 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

SABAL SPECIAL SITUATIONS FUND, LP

Investment adviser: SABAL CAPITAL MANAGEMENT, LLC

Gross asset value
$5.06M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on May 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BEVERLY HILLS, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 918743 · May 14, 2015 · Schedule D 7.B.(1), fund 805-3516872950

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
NameReported role
William F. Charters Executive
Mario Marcon Executive
N/A Sabal Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
233 Wilshire Blvd., Suite 300
Santa Monica, CA, 90401