Form D · Hedge Fund

Santiago Gold Fund, LP

San Francisco, CA · CIK 0001546792

Offering snapshot reported Apr 1, 2016 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.16M$10.3MApr 18, 2012: $6,469,000.00Apr 18, 2012Apr 8, 2013: $7,779,000.00Apr 8, 2013Apr 16, 2014: $9,128,000.00Apr 16, 2014Apr 15, 2015: $9,878,000.00Apr 15, 2015Apr 1, 2016: $10,328,000.00Apr 1, 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$9,878,000 → $10,328,000
  • Reported investors25 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2016Amendment$10,328,000$450,000vs Apr 15, 201526SEC filing
Apr 15, 2015Amendment$9,878,000$750,000vs Apr 16, 201425SEC filing
Apr 16, 2014Amendment$9,128,000$1,349,000vs Apr 8, 201324SEC filing
Apr 8, 2013Amendment$7,779,000$1,310,000vs Apr 18, 201216SEC filing
Apr 18, 2012Initial$6,469,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176909

Source: Form D, filed Apr 1, 2016. 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
Brent Johnson Promoter
Llc Santiago Capital Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Battery Street 2 Nd Floor
San Francisco, CA, 94111