Form D · Hedge Fund

Senzar Prime, Ltd.

New York, NY · CIK 0001558008

Offering snapshot reported Sep 11, 2013 · SEC filing

Reported sold: $89.6M
Investors reported: 12
Minimum accepted: $250K
First sale: Sep 1, 2012

Fundraising history

Reported sold

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$25,196,991 → $89,582,763
Reported investors6 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2013	Amendment	$89,582,763	$64,385,772vs Sep 17, 2012	12	SEC filing
Sep 17, 2012	Initial	$25,196,991	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184234

Source: Form D, filed Sep 11, 2013. 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

SENZAR PRIME, LTD.

Investment adviser: SENZAR ASSET MANAGEMENT, LLC

Gross asset value: $108M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Dec 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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

Filing source

Form ADV 858732 · Dec 3, 2014 · Schedule D 7.B.(1), fund 805-3822111825

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
Name	Reported role
Ajay Bhalla	Executive
Vijayabalan Murugesu	Director
Richard Yanuklis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Senzar Asset Management, Llc 275 Madison Ave, Suite 1401
New York, NY, 10016