Form D · Hedge Fund

Sarus Fund LP

Redding, CT · CIK 0001386522

Offering snapshot reported Apr 6, 2018 · SEC filing

Reported sold
$279M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$279MApr 11, 2011: $45,484,249.00Apr 11, 2011Apr 13, 2012: $52,366,848.00Apr 12, 2013: $56,134,249.00Apr 11, 2014: $248,044,642.00Apr 9, 2015: $274,157,142.00Apr 8, 2016: $278,827,524.00Apr 6, 2017: $278,827,524.00Apr 6, 2018: $278,827,524.00Apr 6, 2018

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
Apr 6, 2018Amendment$278,827,524$0vs Apr 6, 201717SEC filing
Apr 6, 2017Amendment$278,827,524$0vs Apr 8, 201617SEC filing
Apr 8, 2016Amendment$278,827,524$4,670,382vs Apr 9, 201517SEC filing
Apr 9, 2015Amendment$274,157,142$26,112,500vs Apr 11, 201416SEC filing
Apr 11, 2014Amendment$248,044,642$191,910,393vs Apr 12, 201316SEC filing
Apr 12, 2013Amendment$56,134,249$3,767,401vs Apr 13, 201212SEC filing
Apr 13, 2012Amendment$52,366,848$6,882,599vs Apr 11, 201111SEC filing
Apr 11, 2011Initial$45,484,249No comparison4SEC filing
Jan 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.03M (estimated)
Finders' fees
$0
Form D file number
021-158164

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Access Securities, LLC22455

Source: Form D, filed Apr 6, 2018. 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
Sarus Gp, Llc Executive
Sarus, Llc Executive
David Shannon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sarus, Llc 31 Dorethy Road
Redding, CT, 06896