Form D · Private Equity Fund
SABANA GROUP HOLDINGS LLC
Manati, PR · CIK 0001928991
Offering snapshot reported Sep 14, 2022 · SEC filing
- Reported sold
- $25K Offering amount: $10M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Aug 18, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 14, 2022 | Initial | $25,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-458915
Source: Form D, filed Sep 14, 2022. 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
SABANA GROUP HOLDINGS LLC
Investment adviser: SG ADVISERS LLC
- Gross asset value
- $10.8M
- Beneficial owners
- 1
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANCO POPULAR DE PUERTO RICO
LEI OJH4M4RQMT1WXN2BNC32
Filing source
Form ADV 1847038 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-9293897023
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 |
|---|---|
| Jaime X Pantoja | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manati, PR, 00674