Form D · Private Equity Fund

SIA Debt Opportunities Fund, L.P.

Newport Beach, CA · CIK 0001687745

Offering snapshot reported Oct 18, 2017 · SEC filing

Reported sold
$188M
Offering amount: $188M
Investors reported
8
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$94.1M$188MOct 18, 2016: $28,000,000.00Oct 18, 2016Oct 18, 2017: $188,163,265.00Oct 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$28,000,000 → $188,163,265
  • Reported investors4 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2017Amendment$188,163,265$160,163,265vs Oct 18, 20168SEC filing
Oct 18, 2016Initial$28,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$44.3K (estimated)
Finders' fees
$0
Form D file number
021-272774
The total offering amount in Item 13(a) applies to the total offering amount of both the Issuer and SIA Debt Opportunities Fund (Cayman), L.P.
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SIA DEBT OPPORTUNITIES FUND, L.P.

Investment adviser: SABAL INVESTMENT ADVISORS, LLC

Gross asset value
$96.3M
Beneficial owners
16
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian COMPUTERSHARE TRUST COMPANY N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC 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
Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Filing source

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9830442673

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
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:
4675 Mac Arthur Court, 15th Floor
Newport Beach, CA, 92660