Form D · Hedge Fund
Sona SRT I Feeder Fund LP
New York, NY · CIK 0002067943
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $40.6M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 11, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$40,000,000 → $40,600,000
- Reported investors1 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $40,600,000 | $600,000vs Jun 18, 2025 | 3 | SEC filing |
| Jun 18, 2025 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-549320
Source: Form D, filed Jun 18, 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
SONA SRT I FEEDER FUND LP
Investment adviser: SONA ASSET MANAGEMENT (US) LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2114865 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-7998557083
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.
| Name | Reported role |
|---|---|
| John Berkery | Director |
| N/A Sona Asset Management Cayman Limited | Promoter |
| N/A Sona Asset Management (Uk) Llp | Promoter |
| N/A Sona Asset Management (Us) Llc | Promoter |
| Tim Sweeting | Director |
| Charles Woolnough | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017