Form D · Hedge Fund

Sapphire Voyager Fund, L.P.

Greenwich, CT · CIK 0001544507

Offering snapshot reported Mar 13, 2013 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.7MMar 15, 2012: $22,480,383.00Mar 15, 2012Mar 13, 2013: $26,747,959.00Mar 13, 2013

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$22,480,383 → $26,747,959

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2013Amendment$26,747,959$4,267,576vs Mar 15, 201238SEC filing
Mar 15, 2012Initial$22,480,383No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174981

Source: Form D, filed Mar 13, 2013. 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

SAPPHIRE VOYAGER FUND, L.P.

Investment adviser: SAPPHIRE MANAGEMENT, LLC

Gross asset value
$58.5M
Beneficial owners
37
ADV minimum commitment
$500K

Reported in Form ADV on Jan 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1368219 · Jan 10, 2020 · Schedule D 7.B.(1), fund 805-9253382016

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
Shelton Y. Swei Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 Lismore Ln.
Greenwich, CT, 06831