Form D · Hedge Fund
SABRE VALUE FUND L P
Atlanta, GA · CIK 0001169906
Offering snapshot reported Aug 13, 2012 · SEC filing
- Reported sold
- $261M Indefinite offering
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 2, 2009 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$20,300,000 → $260,692,281
- Reported investors42 → 51
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2012 | Amendment | $260,692,281 | $240,392,281vs Aug 9, 2011 | 51 | SEC filing |
| Aug 9, 2011 | Amendment | $20,300,000 | $300,000vs Aug 4, 2010 | 42 | SEC filing |
| Aug 4, 2010 | Amendment | $20,000,000 | No comparison | 40 | SEC filing |
| Mar 16, 2010 | Amendment | $20,000,000 | No comparison | 40 | SEC filing |
| Mar 13, 2009 | Amendment | $20,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-41165
Source: Form D, filed Aug 13, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Aaron Edelheit | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
405 Emory Drive Ne
Atlanta, GA, 30307
Atlanta, GA, 30307