Form D · Hedge Fund

Sage Strategic Income, L.P.

Sarasota, FL · CIK 0000927310

Offering snapshot reported Feb 25, 2014 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.55M$17.1MFeb 26, 2009: $13,716,125.00Feb 26, 2009Feb 26, 2010: $15,068,125.00Feb 26, 2010Feb 24, 2011: $16,040,699.00Feb 24, 2011Feb 24, 2012: $16,096,750.00Feb 24, 2012Feb 25, 2013: $17,096,749.00Feb 25, 2013Feb 25, 2014: $17,096,749.00Feb 25, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2014Amendment$17,096,749$0vs Feb 25, 201337SEC filing
Feb 25, 2013Amendment$17,096,749$999,999vs Feb 24, 201237SEC filing
Feb 24, 2012Amendment$16,096,750$56,051vs Feb 24, 201137SEC filing
Feb 24, 2011Amendment$16,040,699$972,574vs Feb 26, 201037SEC filing
Feb 26, 2010Amendment$15,068,125$1,352,000vs Feb 26, 200936SEC filing
Feb 26, 2009Amendment$13,716,125No comparisonNot reportedSEC 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
021-92731-0S

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mercury Securities, LLC40368

Source: Form D, filed Feb 25, 2014. 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
Peter H. De Lisser Executive
Karen L. Heston Executive
Michael C. Ippolito Executive
N/A Sage Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
665 South Orange Avenue, Suite 3
Sarasota, FL, 34236