Form D · Hedge Fund

Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC

San Francisco, CA · CIK 0001668606

Offering snapshot reported Nov 29, 2023 · SEC filing

Reported sold
$18.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 22, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.1M$18.2MNov 23, 2016: $4,600,000.00Nov 23, 2016Nov 22, 2017: $5,600,000.00Dec 21, 2018: $7,200,000.00Nov 22, 2019: $10,404,101.00Nov 20, 2020: $14,700,000.00Nov 30, 2021: $17,700,000.00Nov 29, 2022: $17,700,000.00Nov 29, 2023: $18,200,000.00Nov 29, 2023

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$17,700,000 → $18,200,000
  • Reported investors11 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2023Amendment$18,200,000$500,000vs Nov 29, 202215SEC filing
Nov 29, 2022Amendment$17,700,000$13,100,000vs Nov 23, 201611SEC filing
Nov 30, 2021Amendment$17,700,000$13,100,000vs Nov 23, 201611SEC filing
Nov 20, 2020Amendment$14,700,000$10,100,000vs Nov 23, 201612SEC filing
Nov 22, 2019Amendment$10,404,101$5,804,101vs Nov 23, 20169SEC filing
Dec 21, 2018Amendment$7,200,000$2,600,000vs Nov 23, 20167SEC filing
Nov 22, 2017Amendment$5,600,000$1,000,000vs Nov 23, 20164SEC filing
Nov 23, 2016Initial$4,600,000No comparison4SEC filing
Apr 7, 2016Initial$6,550,000No comparison4SEC 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
021-275103

Source: Form D, filed Nov 29, 2023. 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

SONEN GLOBAL MULTISTRATEGY (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC

Investment adviser: SONEN CAPITAL LLC

Gross asset value
$14.1M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland
Custodian J.P. MORGAN SECURITIES 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2102111 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6924963506

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
Stuart Davidson Executive
Robert Goldstein Executive, Promoter
David Hood Executive
Nick Koukopoulus Executive, Promoter
Raul Pomares Executive, Promoter
Investment Manager Sonen Capital Llc Executive
Investment Manager Soven Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center Unit 2067
San Francisco, CA, 94126