Form D · Other Investment Fund

Sarona Frontier Markets Fund I LP

Kitchener, A6 · CIK 0001483343

Offering snapshot reported Mar 10, 2016 · SEC filing

Reported sold
$6.6M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.3M$6.6MFeb 15, 2011: $2,075,000.00Feb 15, 2011Mar 15, 2011: $2,875,000.00Mar 14, 2012: $4,700,000.00Mar 13, 2013: $5,075,000.00Mar 12, 2014: $6,597,340.00Mar 11, 2015: $6,597,340.00Mar 10, 2016: $6,597,340.00Mar 10, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2016Amendment$6,597,340$0vs Mar 11, 201541SEC filing
Mar 11, 2015Amendment$6,597,340$0vs Mar 12, 201441SEC filing
Mar 12, 2014Amendment$6,597,340$1,522,340vs Mar 13, 201341SEC filing
Mar 13, 2013Amendment$5,075,000$375,000vs Mar 14, 201240SEC filing
Mar 14, 2012Amendment$4,700,000$1,825,000vs Mar 15, 201140SEC filing
Mar 15, 2011Amendment$2,875,000$800,000vs Feb 15, 201134SEC filing
Feb 15, 2011Initial$2,075,000No comparison26SEC filing
Feb 4, 2010Initial$7,324,691No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155367

Source: Form D, filed Mar 10, 2016. 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

SARONA FRONTIER MARKETS FUND 1 LP

Investment adviser: SARONA ASSET MANAGEMENT INC.

Gross asset value
$4.86M
Beneficial owners
91
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP WATERLOO, Canada
Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, 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

KPMG LLP
PCAOB 85

Filing source

Form ADV 2131801 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8945736506

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
Sarona Frontier General Partner Inc. Executive
Serge Le Vert Chiasson Executive
Gerhard Pries Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sarona Asset Management Inc. 55 Victoria Street North
Kitchener, A6, N2H 5B7