Form D · Hedge Fund

SAGE OPPORTUNITY FUND (QP) LP

New York, NY · CIK 0001405982

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.5M$52.9MMar 16, 2010: $48,897,000.00Mar 16, 2010Mar 16, 2011: $50,896,258.00Mar 16, 2012: $51,624,258.00Mar 15, 2013: $52,230,958.00Mar 15, 2013: $52,230,958.00Mar 21, 2013: $52,230,958.00Mar 14, 2014: $52,736,958.00Mar 16, 2015: $52,905,308.00Mar 16, 2015

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$52,230,958 → $52,905,308
  • Reported investors54 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$52,905,308$674,350vs Mar 21, 201357SEC filing
Mar 14, 2014Amendment$52,736,958$506,000vs Mar 21, 201357SEC filing
Mar 21, 2013Amendment$52,230,958$0vs Mar 15, 201354SEC filing
Mar 15, 2013Amendment$52,230,958$606,700vs Mar 16, 201254SEC filing
Mar 15, 2013Amendment$52,230,958$0vs Mar 15, 201354SEC filing
Mar 16, 2012Amendment$51,624,258$2,727,258vs Mar 16, 201054SEC filing
Mar 16, 2011Amendment$50,896,258$1,999,258vs Mar 16, 201024SEC filing
Mar 16, 2010Amendment$48,897,000No comparison19SEC filing
Mar 16, 2009Amendment$45,447,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$4.94K
Form D file number
021-105625
Represents fees to date. Finders receive a portion of the General Partner's management fees and incentive allocations.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lyster Watson & Company106066
Donna Schole Anderson1159354Selalu Partners LLC · CRD 114664

Source: Form D, filed Mar 16, 2015. 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
Denis Bret Cummings Executive
Barry George Haimes Executive
Katherine Ruth Hensel Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Park Avenue 19 Th Floor
New York, NY, 10016