Form D · Hedge Fund

SANITAS GLOBAL OPPORTUNITY FUND, LTD.

Grand Cayman, E9 · CIK 0001564467

Offering snapshot reported Feb 10, 2016 · SEC filing

Reported sold
$7.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.85M$7.7MJan 13, 2014: $6,000,000.00Jan 13, 2014Jan 13, 2014: $6,000,000.00Jan 13, 2015: $7,200,000.00Jan 13, 2015Feb 10, 2015: $7,200,000.00Feb 10, 2016: $7,700,000.00Feb 10, 2016

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$7,200,000 → $7,700,000
  • Reported investors4 → 5
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2016Amendment$7,700,000$500,000vs Feb 10, 20155SEC filing
Feb 10, 2015Amendment$7,200,000$0vs Jan 13, 20154SEC filing
Jan 13, 2015Amendment$7,200,000$1,200,000vs Jan 13, 20144SEC filing
Jan 13, 2014Initial$6,000,000No comparison4SEC filing
Jan 13, 2014Amendment$6,000,000$0vs Jan 13, 20144SEC filing
Jan 11, 2013Initial$4,750,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-209856

Source: Form D, filed Feb 10, 2016. 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

SANITAS GLOBAL OPPORTUNITY FUND LTD

Investment adviser: CRESTONE ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Jan 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1066341 · Jan 23, 2017 · Schedule D 7.B.(1), fund 805-8638224782

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
Doug Bonnette Director
Crestone Asset Management Llc Executive, Promoter
Eric J. Kramer Director
Michael J. Sherman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007