Form D · Hedge Fund
SANDALWOOD DEBT TRADERS FUND (QP) LP
Roseland, NJ · CIK 0001428512
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $120M Indefinite offering
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2020 | Amendment | $120,318,617 | $0vs Mar 29, 2019 | 133 | SEC filing |
| Mar 29, 2019 | Amendment | $120,318,617 | $0vs Mar 30, 2018 | 133 | SEC filing |
| Mar 30, 2018 | Amendment | $120,318,617 | $0vs Mar 30, 2017 | 133 | SEC filing |
| Mar 30, 2017 | Amendment | $120,318,617 | $0vs Mar 31, 2016 | 133 | SEC filing |
| Mar 31, 2016 | Amendment | $120,318,617 | $0vs Mar 30, 2015 | 133 | SEC filing |
| Mar 30, 2015 | Amendment | $120,318,617 | $2,900,000vs Mar 28, 2014 | 133 | SEC filing |
| Mar 28, 2014 | Amendment | $117,418,617 | $250,000vs Mar 11, 2013 | 123 | SEC filing |
| Mar 11, 2013 | Amendment | $117,168,617 | $8,995,000vs Mar 9, 2012 | 122 | SEC filing |
| Mar 9, 2012 | Initial | $108,173,617 | No comparison | 84 | SEC filing |
| Mar 8, 2011 | Amendment | $107,332,684 | $106,682,684vs Mar 16, 2010 | 81 | SEC filing |
| Mar 16, 2010 | Amendment | $650,000 | -$84,350,000vs May 29, 2009 | 81 | SEC filing |
| May 29, 2009 | Initial | $85,000,000 | No comparison | Not reported | SEC filing |
| Mar 13, 2009 | Amendment | $85,000,000 | No comparison | Not reported | SEC filing |
| Mar 13, 2009 | Initial | $66,027,000 | No comparison | Not reported | SEC filing |
| Feb 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-174613
Clarification of Response under Item 11: The General Partner has the right, at its sole discretion, to accept reduced investments.
Source: Form D, filed Mar 31, 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
SANDALWOOD DEBT TRADERS FUND QP LP
Investment adviser: SANDALWOOD SECURITIES, INC.
- Gross asset value
- $4.81M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS,LLP
PCAOB 238
Filing source
Form ADV 1331553 · Jun 27, 2019 · Schedule D 7.B.(1), fund 805-4397528347
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.
| Name | Reported role |
|---|---|
| Sandalwood Associates Inc. | Executive, Promoter |
| Martin J. Gross | Executive |
| N/A N/A Sandalwood Associates I, Inc. | Promoter |
| N/A N/A Sandalwood Securities Inc. | Executive |
| Sandalwood Securities Inc. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Roseland, NJ, 07068