Form D · Hedge Fund

SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP

Matthews, NC · CIK 0001458327

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$96.7M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.4M$96.7MJun 3, 2011: $38,796,000.00Jun 3, 2011Jun 4, 2012: $58,582,000.00Jun 3, 2013: $77,383,733.00Jun 12, 2014: $87,542,061.00Jun 11, 2015: $92,835,061.00Jun 10, 2016: $95,558,061.00Jun 8, 2017: $96,368,061.00Jun 8, 2018: $96,398,061.00Jun 7, 2019: $96,716,061.00Jun 7, 2019

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$96,398,061 → $96,716,061

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$96,716,061$318,000vs Jun 8, 201852SEC filing
Jun 8, 2018Amendment$96,398,061$30,000vs Jun 8, 201752SEC filing
Jun 8, 2017Amendment$96,368,061$810,000vs Jun 10, 201650SEC filing
Jun 10, 2016Amendment$95,558,061$2,723,000vs Jun 11, 201550SEC filing
Jun 11, 2015Amendment$92,835,061$5,293,000vs Jun 12, 201447SEC filing
Jun 12, 2014Amendment$87,542,061$10,158,328vs Jun 3, 201343SEC filing
Jun 3, 2013Amendment$77,383,733$18,801,733vs Jun 4, 201237SEC filing
Jun 4, 2012Amendment$58,582,000$19,786,000vs Jun 3, 201133SEC filing
Jun 3, 2011Initial$38,796,000No comparison24SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-160736

Source: Form D, filed Jun 7, 2019. 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

SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP

Investment adviser: SAPERE WEALTH MANAGEMENT, LLC

Gross asset value
$3.68M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-1572240209

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
Sapere Fund Management, Llc Executive
Sapere Wealth Management, Llc Executive
Scott Trease Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sapere Fund Management, Llc 130 Matthews Station Street, Suite 2 A
Matthews, NC, 28105