Form D · Private Equity Fund

SEP STRATEGIC ADVISERS FUND L.P.

Foster City, CA · CIK 0001639895

Offering snapshot reported Apr 27, 2016 · SEC filing

Reported sold: $9.65M
Investors reported: 15
Minimum accepted: $0
First sale: Apr 27, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2016	Amendment	$9,650,000	No comparison	15	SEC filing
Apr 22, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-238450

Source: Form D, filed Apr 27, 2016. 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

SEP STRATEGIC ADVISERS FUND L.P.

Investment adviser: SUMERU EQUITY PARTNERS L.P.

Gross asset value: $10.4M
Beneficial owners: 22
ADV minimum commitment: $100K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2117349 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-9443566359

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SEP STRATEGIC ADVISERS FUND L.P. (this fund)	Apr 27, 2016	$9,650,000	15
SEP STRATEGIC ADVISERS FUND III L.P.	Dec 3, 2019	$25,910,000	33

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
Jason Babcoke	Executive, Promoter
John Brennan	Executive, Promoter
George Kadifa	Executive, Promoter
Paul Mercadante	Executive, Promoter
Sanjeet Mitra	Executive, Promoter
Robert Randleman Ii	Executive, Promoter
Kyle Ryland	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

950 Tower Lane, Suite 1788
Foster City, CA, 94404