Form D · Hedge Fund

SageOne India Growth US Fund

George Town, Grand Cayman, E9 · CIK 0001705211

Offering snapshot reported Apr 5, 2021 · SEC filing

Reported sold
$975K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$488K$975KMay 4, 2017: $450,000.00May 4, 2017May 4, 2018: $975,000.00May 4, 2018May 3, 2019: $975,010.00May 3, 2019Apr 13, 2020: $975,010.00Apr 13, 2020Apr 5, 2021: $975,010.00Apr 5, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2021Amendment$975,010$0vs Apr 13, 20205SEC filing
Apr 13, 2020Amendment$975,010$0vs May 3, 20195SEC filing
May 3, 2019Amendment$975,010$10vs May 4, 20185SEC filing
May 4, 2018Amendment$975,000$525,000vs May 4, 20175SEC filing
May 4, 2017Initial$450,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286055
Subject to the discretion of the Directors to accept contribution amounts of not less than US$100,000.

Source: Form D, filed Apr 5, 2021. 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

SAGEONE INDIA GROWTH US FUND

Investment adviser: LIGHTHOUSE CANTON PTE LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1519770 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-4697099755

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
NameReported role
Don Wayne Ebanks Director
Same Lighthouse Canton Pte. Ltd. Executive, Promoter
Kevin Andre Phillip Director
Same Sage One Investment Advisors Llp Executive, Promoter
Anil Sukhwani Director
Rajesh Sundaresan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008