Form D · Other Investment Fund

SAGE FUND LP

Rockville, MD · CIK 0001083768

Offering snapshot reported Jul 30, 2012 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
1,497
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.2M$104MMar 23, 2009: $69,875,769.00Mar 23, 2009Mar 11, 2010: $91,064,440.00Mar 11, 2010May 9, 2011: $95,716,954.00May 9, 2011Jul 30, 2012: $104,402,059.00Jul 30, 2012

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$95,716,954 → $104,402,059
  • Reported investors1,434 → 1,497

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2012Amendment$104,402,059$8,685,105vs May 9, 20111,497SEC filing
May 9, 2011Amendment$95,716,954$25,841,185vs Mar 23, 20091,434SEC filing
Mar 11, 2010Amendment$91,064,440$21,188,671vs Mar 23, 2009928SEC filing
Mar 23, 2009Amendment$69,875,769No comparisonNot reportedSEC filing
Mar 13, 2009Initial$69,875,769No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$11.5M (estimated)
Finders' fees
$0
Form D file number
021-114059

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LPL FINANCIAL CORPORATION6413
LINCOLN FINANCIAL ADVISORS CORPORATION3978
COMMONWEALTH FINANCIAL NETWORK8032

Source: Form D, filed Jul 30, 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.

People and organizations reported in Form D filings
NameReported role
Michael Bulley Director, Executive
Barry Gainsburg Executive
John Grady Director, Executive
Ahmed Hassanein Director, Executive
Neil Menard Executive
Carl Serger Director, Executive
Ken Steben Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Steben & Company, Inc. 2099 Gaither Road, Ste 200
Rockville, MD, 20850