Form D · Private Equity Fund
Sabby Volatility Warrant Fund I, Ltd.
Grand Cayman, E9 · CIK 0001580525
Offering snapshot reported Feb 4, 2019 · SEC filing
- Reported sold
- $7.06M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2013 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$6,693,121 → $7,058,121
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2019 | Amendment | $7,058,121 | $365,000vs Feb 8, 2018 | 11 | SEC filing |
| Feb 8, 2018 | Amendment | $6,693,121 | $0vs Feb 21, 2017 | 11 | SEC filing |
| Feb 21, 2017 | Amendment | $6,693,121 | $2,201,977vs Feb 25, 2016 | 11 | SEC filing |
| Feb 25, 2016 | Amendment | $4,491,144 | $1,720,529vs Mar 3, 2015 | 10 | SEC filing |
| Mar 3, 2015 | Amendment | $2,770,615 | $1,050,000vs Jul 7, 2014 | 9 | SEC filing |
| Jul 7, 2014 | Amendment | $1,720,615 | No comparison | 6 | SEC filing |
| Jul 3, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-198996
Source: Form D, filed Feb 4, 2019. 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
SABBY VOLATILITY WARRANT FUND I, LTD.
Investment adviser: SABBY MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 8, 2026. 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 2118329 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-4888809356
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 |
|---|---|
| Joseph Mc Ivor | Director |
| Harry Thompson | Director |
| Noella Thompson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9007