Form D · Hedge Fund

SAPIC Sector (SPC)

Grand Cayman, E9 · CIK 0001615211

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$78M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39M$78MAug 17, 2021: $78,000,000.00Aug 17, 2021Oct 10, 2023: $78,000,000.00Oct 10, 2023Oct 10, 2024: $78,000,000.00Oct 10, 2024

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
Oct 10, 2024Amendment$78,000,000$0vs Oct 10, 20231SEC filing
Oct 10, 2023Amendment$78,000,000$0vs Aug 17, 20211SEC filing
Aug 17, 2021Amendment$78,000,000No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$78,000,000$0vs Aug 20, 20191SEC filing
Aug 20, 2019Amendment$78,000,000$0vs Aug 20, 20181SEC filing
Aug 20, 2018Amendment$78,000,000$0vs Aug 15, 20171SEC filing
Aug 15, 2017Amendment$78,000,000$0vs Aug 5, 20161SEC filing
Aug 5, 2016Amendment$78,000,000$0vs Aug 5, 20151SEC filing
Aug 5, 2015Amendment$78,000,000$0vs Aug 5, 20141SEC filing
Aug 5, 2014Amendment$78,000,000$0vs Jul 30, 20141SEC filing
Jul 30, 2014Initial$78,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-222026

Source: Form D, filed Oct 10, 2024. 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

SEPARATE ACCOUNT (QIS GLOBAL MULTISTRATEGY) SEGREGATED PORTFOLIO

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (N.A) N.V. CURACAO, Netherlands Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITCO GLOBAL CUSTODY (N.A) N.V.
LEI 5493001R2VUDF657RU22

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Filing source

Form ADV 1895487 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-6882206635

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
George Bashforth Director
Sophia Dilbert Director
William Shaw Director
Ubs Asset Management (Americas) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House,South Church St. Po Bx 309
Grand Cayman, E9, KY1-1104