Form D · Hedge Fund

Sentient Fund I, LP

San Francisco, CA · CIK 0001709942

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.7MJun 27, 2017: $1,020,000.00Jun 27, 2017Jun 27, 2018: $27,680,705.00Jun 27, 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.

  • Reported sold$1,020,000 → $27,680,705
  • Reported investors2 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$27,680,705$26,660,705vs Jun 27, 20177SEC filing
Jun 27, 2017Initial$1,020,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-289491

Source: Form D, filed Jun 27, 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
Jeff Holman Executive
Robert Munro Executive
Sentient Advisors Limited Executive
Sentient Investment Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 California Street 23 Rd Floor
San Francisco, CA, 94111