Form D · Other Investment Fund

Sonen Global Sustainable Real Assets (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC

San Francisco, CA · CIK 0001605183

Offering snapshot reported Apr 18, 2016 · SEC filing

Reported sold
$54.6M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 25, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.3M$54.6MApr 10, 2014: $7,675,000.00Apr 10, 2014Apr 16, 2015: $33,225,000.00Apr 16, 2015Apr 18, 2016: $54,575,000.00Apr 18, 2016

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$33,225,000 → $54,575,000
  • Reported investors45 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2016Amendment$54,575,000$21,350,000vs Apr 16, 201578SEC filing
Apr 16, 2015Amendment$33,225,000$25,550,000vs Apr 10, 201445SEC filing
Apr 10, 2014Initial$7,675,000No comparison15SEC 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
021-215271

Source: Form D, filed Apr 18, 2016. 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 SUSTAINABLE REAL ASSETS (DELAWARE) FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PRIVATE ACCESS PLATFORM LLC

Investment adviser: SONEN CAPITAL LLC

Gross asset value
$45.1M
Beneficial owners
91
ADV minimum commitment
$500K

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 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 2103322 · May 6, 2026 · Schedule D 7.B.(1), fund 805-5431835457

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
Tom Bird Executive
Stuart Davidson Executive
Robert Goldstein Executive, Promoter
David Hood Executive, Promoter
Nick Koukopoulous Executive, Promoter
Justina Lai Promoter
Raul Pomares Executive, Promoter
Manager Sonen Capital Llc Promoter
Julia Sze Executive
Martin Whittaker Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
456 Montgomery Street Suite 400
San Francisco, CA, 94104