Form D · Hedge Fund

SandPointe All-Seasons Fund, Ltd.

Grand Cayman, E9 · CIK 0001705659

Offering snapshot reported May 25, 2018 · SEC filing

Reported sold
$40.8M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.8MMay 25, 2017: $9,749,975.00May 25, 2017May 25, 2018: $40,799,975.00May 25, 2018

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$9,749,975 → $40,799,975
  • Reported investors5 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2018Amendment$40,799,975$31,050,000vs May 25, 201710SEC filing
May 25, 2017Initial$9,749,975No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-287524

Source: Form D, filed May 25, 2018. 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
Victor Bubnow Director, Executive
Dennis Hammond Director, Executive
Peter Huber Director
Tammy Jennissen Director
N/A Sand Pointe Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104