Form D · Hedge Fund

Saola Capital Master Fund LP

New York, NY · CIK 0001682652

Offering snapshot reported Sep 14, 2021 · SEC filing

Reported sold
$29.1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Sep 14, 2021Amendment$29,117,421No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$28,649,955$0vs Sep 10, 20193SEC filing
Sep 10, 2019Amendment$28,649,955$525,000vs Sep 11, 20183SEC filing
Sep 11, 2018Amendment$28,124,955$3,125,000vs Sep 11, 20172SEC filing
Sep 11, 2017Amendment$24,999,955$23,969,955vs Sep 12, 20161SEC filing
Sep 12, 2016Initial$1,030,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-270429

Source: Form D, filed Sep 14, 2021. 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

SAOLA CAPITAL MASTER FUND LP

Investment adviser: SAOLA CAPITAL MANAGEMENT LP

Gross asset value
$33.9M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1748141 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5302397218

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
Paul Guggenheimer Executive
George Kim Executive
Kei Nagashima Executive
Kurtis Petersons Executive
Saola Capital Fund Gp Llc Promoter
Saola Capital Management Lp Promoter
Hyungrye Yea Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Saola Capital Fund Gp Llc 1345 Avenue Of The Americas, 2 Nd Floor
New York, NY, 10105