Form D · Private Equity Fund

Sabby Volatility Warrant Fund, LLC

Upper Saddle River, NJ · CIK 0001544312

Offering snapshot reported Feb 4, 2019 · SEC filing

Reported sold
$58M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29M$58MMar 14, 2012: $4,599,000.00Mar 14, 2012Mar 11, 2013: $7,724,000.00Feb 25, 2014: $10,893,342.00Mar 3, 2015: $29,397,764.00Mar 3, 2015: $20,967,764.00Feb 25, 2016: $28,981,983.00Feb 21, 2017: $37,101,804.00Feb 8, 2018: $43,546,269.00Feb 4, 2019: $57,955,435.00Feb 4, 2019

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.

  • Reported sold$43,546,269 → $57,955,435
  • Reported investors22 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2019Amendment$57,955,435$14,409,166vs Feb 8, 201826SEC filing
Feb 8, 2018Amendment$43,546,269$6,444,465vs Feb 21, 201722SEC filing
Feb 21, 2017Amendment$37,101,804$8,119,821vs Feb 25, 201622SEC filing
Feb 25, 2016Amendment$28,981,983$8,014,219vs Mar 3, 201522SEC filing
Mar 3, 2015Amendment$29,397,764$18,504,422vs Feb 25, 201419SEC filing
Mar 3, 2015Amendment$20,967,764-$8,430,000vs Mar 3, 201519SEC filing
Feb 25, 2014Amendment$10,893,342$3,169,342vs Mar 11, 201316SEC filing
Mar 11, 2013Amendment$7,724,000$3,125,000vs Mar 14, 201216SEC filing
Mar 14, 2012Initial$4,599,000No comparison9SEC 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
021-174879

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, LLC

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 805-4637419282

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
Robert Grundstein Executive
Hal Mintz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sabby Management, Llc 10 Mountainview Road, Suite 205
Upper Saddle River, NJ, 07458