Form D · Other Investment Fund
SENTE Fund, Ltd.
Grand Cayman, E9 · CIK 0001605658
Offering snapshot reported May 9, 2025 · SEC filing
- Reported sold
- $623M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 31, 2018 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 9, 2025 | Amendment | $622,896,905 | $0vs May 31, 2024 | 7 | SEC filing |
| May 31, 2024 | Amendment | $622,896,905 | $406,639vs Jun 8, 2023 | 7 | SEC filing |
| Jun 8, 2023 | Amendment | $622,490,266 | $0vs Jun 9, 2022 | 6 | SEC filing |
| Jun 9, 2022 | Amendment | $622,490,266 | $65,240,266vs Jun 9, 2021 | 6 | SEC filing |
| Jun 9, 2021 | Amendment | $557,250,000 | $482,250,000vs Jun 8, 2020 | 6 | SEC filing |
| Jun 8, 2020 | Amendment | $75,000,000 | $0vs Jun 13, 2019 | 1 | SEC filing |
| Jun 13, 2019 | Amendment | $75,000,000 | $25,000,000vs Jun 15, 2018 | 1 | SEC filing |
| Jun 15, 2018 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-314707
Participating redeemable non-voting shares. The min. initial investment for a Shareholder is $5M, subj to change by Board to a lower amt pursuant to Cayman Law of $100,000 (as in Item 11).
Source: Form D, filed May 9, 2025. 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
SENTE FUND, LTD.
Investment adviser: VIBRANT CAPITAL PARTNERS, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 8, 2021. 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 1576239 · Nov 8, 2021 · Schedule D 7.B.(1), fund 805-3491264563
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 |
|---|---|
| Selma Cilka | Director |
| Philip M. Darivoff | Director, Executive |
| Andrew Dean | Director |
| Moritz Hilf | Executive |
| Kimito Iwamoto | Executive |
| Volkan M. Kurtas | Executive |
| T. Glenn Mitchell | Director |
| Patrick Sakala | Director |
| Rehan Virani | Executive |
| Rachel Williams | Director |
| Oliver Wriedt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104