Form D · Other Investment Fund

Sapere CTA Fund, LP

Matthews, NC · CIK 0001335537

Offering snapshot reported Dec 31, 2020 · SEC filing

Reported sold
$483M
Indefinite offering
Investors reported
835
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$241M$483MNov 8, 2012: $341,257,241.00Nov 8, 2012Jan 11, 2013: $341,257,241.00Jan 14, 2014: $414,314,636.00Jan 13, 2015: $378,515,948.00Jan 13, 2016: $415,150,948.00Jan 6, 2017: $430,487,948.00Jan 5, 2018: $471,778,948.00Jan 4, 2019: $474,941,948.00Jan 3, 2020: $477,806,648.00Dec 31, 2020: $482,858,948.00Dec 31, 2020

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$477,806,648 → $482,858,948
  • Reported investors817 → 835

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2020Amendment$482,858,948$5,052,300vs Jan 3, 2020835SEC filing
Jan 3, 2020Amendment$477,806,648$2,864,700vs Jan 4, 2019817SEC filing
Jan 4, 2019Amendment$474,941,948$3,163,000vs Jan 5, 2018808SEC filing
Jan 5, 2018Amendment$471,778,948$41,291,000vs Jan 6, 2017798SEC filing
Jan 6, 2017Amendment$430,487,948$15,337,000vs Jan 13, 2016782SEC filing
Jan 13, 2016Amendment$415,150,948$36,635,000vs Jan 13, 2015755SEC filing
Jan 13, 2015Amendment$378,515,948-$35,798,688vs Jan 14, 2014719SEC filing
Jan 14, 2014Amendment$414,314,636$73,057,395vs Jan 11, 2013781SEC filing
Jan 11, 2013Amendment$341,257,241$0vs Nov 8, 2012741SEC filing
Nov 8, 2012Initial$341,257,241No comparison385SEC filing
Oct 29, 2012Initial$325,009,241No comparison373SEC filing
Mar 15, 2011Initial$254,460,241No comparison364SEC filing
Mar 15, 2010Initial$232,815,241No comparison346SEC filing
Aug 3, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-186652

Source: Form D, filed Dec 31, 2020. 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
Sapere Fund Management, Llc Executive
Sapere Wealth Management, Llc Executive
Daniel Stark Executive
Scott Trease Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sapere Wealth Management, Llc 130 Matthews Station Street, Suite 2 A
Matthews, NC, 28105