Form D · Hedge Fund

SIG Nassau Hall LP

New York, NY · CIK 0001689016

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MNov 4, 2016: $250,000,000.00Nov 4, 2016Nov 3, 2017: $250,000,000.00Nov 2, 2018: $250,000,000.00Nov 1, 2019: $250,000,000.00Oct 30, 2020: $250,000,000.00Oct 29, 2021: $250,000,000.00Oct 28, 2022: $250,000,000.00Oct 27, 2023: $250,000,000.00Oct 25, 2024: $250,000,000.00Apr 4, 2025: $250,000,000.00Apr 3, 2026: $250,000,000.00Apr 3, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$250,000,000$0vs Apr 4, 20251SEC filing
Apr 4, 2025Amendment$250,000,000$0vs Oct 25, 20241SEC filing
Oct 25, 2024Amendment$250,000,000$0vs Oct 27, 20231SEC filing
Oct 27, 2023Amendment$250,000,000$0vs Oct 28, 20221SEC filing
Oct 28, 2022Amendment$250,000,000$0vs Oct 29, 20211SEC filing
Oct 29, 2021Amendment$250,000,000$0vs Oct 30, 20201SEC filing
Oct 30, 2020Amendment$250,000,000$0vs Nov 1, 20191SEC filing
Nov 1, 2019Amendment$250,000,000$0vs Nov 2, 20181SEC filing
Nov 2, 2018Amendment$250,000,000$0vs Nov 3, 20171SEC filing
Nov 3, 2017Amendment$250,000,000$0vs Nov 4, 20161SEC filing
Nov 4, 2016Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273822

Source: Form D, filed Apr 3, 2026. 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

SIG NASSAU HALL LP

Investment adviser: SENATOR INVESTMENT GROUP LP

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1845939 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-4298208900

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
Alexander Klabin Executive
Senator Gp Llc Executive
Senator Investment Group Lp Promoter
Douglas Silverman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
124 East 14 Th Street 20 Th Floor
New York, NY, 10003