Form D · Hedge Fund

SANDGLASS OPPORTUNITY FUND L.P.

George Town, E9 · CIK 0001711711

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold
$678M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$339M$678MOct 10, 2025: $429,769,735.00Oct 10, 2025Oct 13, 2026: $678,105,235.00Oct 13, 2026

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$429,769,735 → $678,105,235
  • Reported investors88 → 106

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2026Amendment$678,105,235$248,335,500vs Oct 10, 2025106SEC filing
Oct 10, 2025Initial$429,769,735No comparison88SEC filing
Oct 10, 2024Amendment$315,231,035$28,066,000vs Nov 16, 202371SEC filing
Nov 16, 2023Amendment$287,165,035$5,460,000vs Nov 17, 202263SEC filing
Nov 17, 2022Amendment$281,705,035$66,846,528vs Nov 13, 202063SEC filing
Nov 16, 2021Amendment$254,359,697$39,501,190vs Nov 13, 202062SEC filing
Nov 13, 2020Amendment$214,858,507$32,520,557vs Nov 14, 201956SEC filing
Nov 14, 2019Amendment$182,337,950$28,258,818vs Nov 15, 20182SEC filing
Nov 15, 2018Amendment$154,079,132$91,376,916vs Jul 25, 20172SEC filing
Jul 25, 2017Initial$62,702,216No comparison35SEC 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
021-560551

Source: Form D, filed Oct 13, 2026. 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

SANDGLASS OPPORTUNITY FUND L.P.

Investment adviser: SANDGLASS CAPITAL ADVISORS LLC

Gross asset value
$604M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer ANCHOR INTERNATIONAL INVESTMENTS SARL GENEVA, Switzerland Related to adviser: No
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No
Marketer CAPLINK SECURITIES, INC MANHATTAN BEACH, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2084045 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4837228261

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
Gregory Bedrosian Director
Michelle Kellner Executive
Michelle Kelner Executive
Genna Lozovsky Director, Executive
Sandglass Capital Advisors Llc Promoter
Sandglass Capital Management Limited Executive
Sandglass Opportunity General Partner Executive
Sandglass Opportunity General Partner Ltd. Promoter
Ralph Woodford Director
Anne Wynne Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, P.O. Box 309
George Town, E9, KY1-1104