Form D · Hedge Fund

Sawgrass Diversified Income Fund, LLC

Jacksonville Beach, FL · CIK 0001525295

Offering snapshot reported Jul 12, 2011 · SEC filing

Reported sold
$5.23M
Offering amount: $200M
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 5, 2011
As reported in this filing

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
Jul 12, 2011Initial$5,225,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162682

Source: Form D, filed Jul 12, 2011. 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

SAWGRASS DIVERSIFIED INCOME FUND, LLC

Investment adviser: SAWGRASS ASSET MANAGEMENT LLC

Gross asset value
$8.4M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES(ATLANTA), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian U.S. BANK CINCINNATI, Ohio, 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

BERKOWER LLC
PCAOB 217

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2120534 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-3014340418

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
Andrew Martin Cantor Executive
David Andrew Furfine Executive
Martin Edward La Prade Executive
Dean Edward Mc Quiddy Executive
Patrick Alan Riley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1579 The Greens Way Suite 20
Jacksonville Beach, FL, 32250