Form D · Other Investment Fund

Sagard Healthcare Royalty Partners ICAV

Dublin 2, L2 · CIK 0001819662

Offering snapshot reported Jul 30, 2020 · SEC filing

Reported sold: $500K
Investors reported: 1
Minimum accepted: $0
First sale: Jul 20, 2020

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
Jul 30, 2020	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-372108

Source: Form D, filed Jul 30, 2020. 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

SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND

Investment adviser: SAGARD HOLDINGS MANAGER LP

Gross asset value: $205M
Beneficial owners: 22
ADV minimum commitment: $5M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian ALLIED IRISH BANKS PLC DUBLIN, Ireland Related to adviser: No

Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND LLP
PCAOB 1193

ALLIED IRISH BANKS PLC
LEI 3U8WV1YX2VMUHH7Z1Q21

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A07

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2099140 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-3213130497

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
Name	Reported role
David Macnaughtan	Director
Lisa Martensson	Director
Paul Phelan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Molesworth Street
Dublin 2, L2, D02 Y512