Form D · Private Equity Fund

SIA Debt Opportunities Fund (Cayman), L.P.

Grand Cayman, E9 · CIK 0001687749

Offering snapshot reported Oct 18, 2017 · SEC filing

Reported sold
$160M
Offering amount: $160M
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 7, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.9M$160MOct 18, 2016: $10,000,000.00Oct 18, 2016Oct 18, 2017: $159,800,000.00Oct 18, 2017

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$10,000,000 → $159,800,000
  • Reported investors2 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2017Amendment$159,800,000$149,800,000vs Oct 18, 201611SEC filing
Oct 18, 2016Initial$10,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$251K
Finders' fees
$0
Form D file number
021-272782
The amount included in Item 15 is paid by the General Partner or Manager, not by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artist Capital LLC153937

Source: Form D, filed Oct 18, 2017. 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
John Bogler Executive
R. Patterson Jackson Executive
Kevin R. Mc Kenzie Executive
N/A Sabal Investment Advisors, Llc Executive
N/A Sdof Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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