Form D · Hedge Fund

Sandton Feeder Fund, LP

Houston, TX · CIK 0001545996

Offering snapshot reported Mar 29, 2012 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2012Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175832

Source: Form D, filed Mar 29, 2012. 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

LEVEL 3 CAPITAL FUND LP

Investment adviser: BOOTHBAY FUND MANAGEMENT, LLC

Gross asset value
$7.69M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 985068 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1271510147

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
David Houston Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4203 Yoakum Blvd. Suite 200
Houston, TX, 77006