Form D · Hedge Fund

SG AM AI EC IV

Grand Cayman, E9 · CIK 0001464095

Offering snapshot reported Oct 16, 2009 · SEC filing

Reported sold
$61.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.6MMay 26, 2009: $16,637,000.00May 26, 2009Oct 16, 2009: $61,562,000.00Oct 16, 2009

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$16,637,000 → $61,562,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2009Amendment$61,562,000$44,925,000vs May 26, 200913SEC filing
May 26, 2009Initial$16,637,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131489

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Oct 16, 2009. 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
Lionel Erdely Director, Executive
N/A Galleon Management, L.P. Promoter
Olivier Lecler Director, Executive
N/A Lyxor Asset Management Inc. Promoter
N/A Lyxor Asset Management S.A. Promoter
Raj Rajaratnam Executive
Gary Rosenbach Executive
Benoit Ruaudel Director, Executive
N/A Sg Asset Management Inc. Promoter
Leon Shaulov Executive
N/A Societe Generale Asset Management Alternative Investments S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104