Form D · Other Investment Fund

SEABRIDGE ASIA REDUX LLC

Summit, NJ · CIK 0001263853

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold
$32.5M
Offering amount: $45M
Investors reported
71
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Apr 30, 2005
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 28, 2020Initial$32,514,027No comparison71SEC filing
Jul 23, 2019Amendment$32,514,027$200,000vs Jul 25, 201870SEC filing
Jul 25, 2018Initial$32,314,027No comparison70SEC filing
Jul 31, 2017Initial$30,914,027No comparison69SEC filing
Jul 29, 2016Initial$30,914,027No comparison69SEC filing
Aug 13, 2015Initial$30,914,027No comparison69SEC filing
Aug 18, 2014Amendment$30,714,027$694,027vs Aug 16, 201368SEC filing
Aug 16, 2013Initial$30,020,000No comparison68SEC filing
Sep 6, 2012Amendment$28,400,000$10,150,000vs Feb 4, 201162SEC filing
Feb 4, 2011Amendment$18,250,000$3,250,000vs Feb 12, 201060SEC filing
Feb 12, 2010Amendment$15,000,000No comparison53SEC filing
May 18, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371948

Source: Form D, filed Jul 28, 2020. 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

SEABRIDGE ASIA REDUX LLC

Investment adviser: SEABRIDGE INVESTMENT ADVISORS LLC

Gross asset value
$26.2M
Beneficial owners
37
ADV minimum commitment
$15K

Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VERDOLINO & LOWEY FOXBOROUGH, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN PROVIDENCE, Rhode Island, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN
PCAOB 2468

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1581624 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-2282858871

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
David Charles Descalzi Executive
Garnett Lee Keith, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Springfield Ave. Suite 301
Summit, NJ, 07901