Form D · Other Investment Fund

Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC

San Francisco, CA · CIK 0001568649

Offering snapshot reported Jun 28, 2023 · SEC filing

Reported sold: $85.2M
Investors reported: 60
Minimum accepted: $500K
First sale: Jan 1, 2013

Fundraising history

Reported sold

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$138,883,988 → $85,210,579
Reported investors61 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2023	Amendment	$85,210,579	-$53,673,409vs Jun 28, 2022	60	SEC filing
Jun 28, 2022	Amendment	$138,883,988	$8,704,680vs Jun 19, 2020	61	SEC filing
Jun 21, 2021	Amendment	$170,152,157	$39,972,849vs Jun 19, 2020	57	SEC filing
Jun 19, 2020	Amendment	$130,179,308	-$2,524,664vs Jun 21, 2019	56	SEC filing
Jun 21, 2019	Amendment	$132,703,972	$127,003,972vs Feb 5, 2013	46	SEC filing
Jun 22, 2018	Amendment	$123,852,799	$118,152,799vs Feb 5, 2013	45	SEC filing
Jun 23, 2017	Amendment	$125,882,882	$120,182,882vs Feb 5, 2013	46	SEC filing
Jun 24, 2016	Amendment	$100,896,693	$46,016,305vs Jun 25, 2014	42	SEC filing
Jun 26, 2015	Amendment	$94,266,752	$39,386,364vs Jun 25, 2014	35	SEC filing
Jun 25, 2014	Amendment	$54,880,388	$49,180,388vs Feb 5, 2013	24	SEC filing
Feb 5, 2013	Initial	$5,700,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-191361

Source: Form D, filed Jun 28, 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 PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC

Investment adviser: SONEN CAPITAL LLC

Gross asset value: $39.6M
Beneficial owners: 43
ADV minimum commitment: $250K

Reported in Form ADV on May 6, 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 KPMG LLP SAN FRANSICSO, California, United States

Custodian U. S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1), fund 805-8141668538

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
Name	Reported role
Tom Bird	Executive
Stuart Davidson	Director
Robert Goldstein	Executive, Promoter
David Hood	Executive, Promoter
Nick Koukopoulos	Executive, Promoter
Justina Lai	Promoter
Will Morgan	Director
Raul Pomares	Executive, Promoter
N/A Sonen Capital Llc	Promoter
Julia Sze	Executive
Martin Whittaker, Ph.D.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sonen Capital Llc 456 Montgomery St, Suite Gc1
San Francisco, CA, 94104