Form D · Hedge Fund

Sansome Cayman Fund Ltd

San Francisco, CA · CIK 0001578188

Offering snapshot reported Sep 13, 2018 · SEC filing

Reported sold
$2.85M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.43M$2.85MSep 12, 2014: $2,274,498.00Sep 12, 2014Sep 14, 2015: $2,850,000.00Sep 14, 2015Sep 14, 2016: $2,850,000.00Sep 14, 2016Sep 14, 2017: $2,850,000.00Sep 14, 2017Sep 13, 2018: $2,850,000.00Sep 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2018Amendment$2,850,000$0vs Sep 14, 20171SEC filing
Sep 14, 2017Amendment$2,850,000$0vs Sep 14, 20161SEC filing
Sep 14, 2016Amendment$2,850,000$0vs Sep 14, 20151SEC filing
Sep 14, 2015Amendment$2,850,000$575,502vs Sep 12, 20141SEC filing
Sep 12, 2014Initial$2,274,498No comparison1SEC 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
021-224674

Source: Form D, filed Sep 13, 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

SANSOME CAYMAN FUND LTD

Investment adviser: SENSATO INVESTORS LLC

Gross asset value
$28.1M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jul 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer FINANCIAL RISK MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MAN INVESTMENTS (CH) AG PFAFFIKON, Switzerland Related to adviser: No
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1655

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1332475 · Jul 15, 2019 · Schedule D 7.B.(1), fund 805-4241360593

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
Colin Ball Director
Ronan Daly Director
Nicholas Gaze Director
Simon Palmer Director
John Renouf Director
Jennifer Thomson Director
John Walley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Sansome Street Suite 3430
San Francisco, CA, 94104