Form D · Other Investment Fund
Sarona TF U.S. LP
Kitchener, A6 · CIK 0001869859
Offering snapshot reported Jul 30, 2021 · SEC filing
- Reported sold
- $600K Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2021 | Amendment | $600,000 | $0vs Jun 30, 2021 | 5 | SEC filing |
| Jun 30, 2021 | Initial | $600,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-404782
Source: Form D, filed Jul 30, 2021. 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 TF U.S. LP
Investment adviser: SARONA ASSET MANAGEMENT INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1819021 · Jan 26, 2024 · Schedule D 7.B.(1), fund 805-7728089132
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.
| Name | Reported role |
|---|---|
| Alex Hartzler | Director |
| Paulus Jahoda Ingram | Executive |
| Serge Le Vert Chiasson | Executive |
| Gerhard Pries | Executive |
| N/A Sarona Asset Management Inc. | Executive |
| N/A Sarona Tf General Partner Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Kitchener, A6, N2G 4X8