Form D · Other Investment Fund

SB Strategic Investments Fund LP

St Helier, Y9 · CIK 0001782007

Offering snapshot reported Jul 22, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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 22, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-344806
Limited Partnership Interests

Source: Form D, filed Jul 22, 2019. 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

SB STRATEGIC INVESTMENTS FUND L.P.

Investment adviser: SB INVESTMENT ADVISERS (US) INC.

Gross asset value
$220M
Beneficial owners
12
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 1429033 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4397430334

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
Adam Nicholas Gulley Director
Neil Andrew Hadley Director
Simon King Director
Robert David Milner Director
N/A Ssip Gp (Jersey) Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aztec Group House 11 15 Seaton Place
St Helier, Y9, JE4 0QH