Form D · Hedge Fund
SandPointe Opportunities Fund, LLC
West Palm Beach, FL · CIK 0001668756
Offering snapshot reported May 25, 2018 · SEC filing
- Reported sold
- $43.1M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2015 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.
- Reported sold$42,523,590 → $43,073,590
- Reported investors18 → 19
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 25, 2018 | Amendment | $43,073,590 | $550,000vs May 25, 2017 | 19 | SEC filing |
| May 25, 2017 | Amendment | $42,523,590 | -$8,201,739vs Mar 6, 2017 | 18 | SEC filing |
| Mar 6, 2017 | Amendment | $50,725,329 | $15,370,000vs Nov 15, 2016 | 20 | SEC filing |
| Nov 15, 2016 | Amendment | $35,355,329 | $27,969,300vs Mar 9, 2016 | 17 | SEC filing |
| Mar 9, 2016 | Initial | $7,386,029 | No comparison | 8 | SEC 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
- 021-258910
Source: Form D, filed May 25, 2018. 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
SANDPOINTE OPPORTUNITIES FUND, LLC
Investment adviser: SANDPOINTE ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 7, 2016. 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 1025740 · Jul 7, 2016 · Schedule D 7.B.(1), fund 805-5015226509
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 |
|---|---|
| Roger Brinner | Executive |
| Victor Bubnow | Executive |
| Dennis Hammond | Executive |
| Robert E. Robinson | Executive |
| N/A Sand Pointe Asset Management, Llc | Promoter |
| N/A Sand Pointe, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Palm Beach, FL, 33401