Form D · Hedge Fund

SONICA INTERNATIONAL LTD.

New York, NY · CIK 0001454125

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold
$155K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33.1MJan 13, 2009Jan 19, 2010: $20,865,000.00Jan 19, 2011: $23,655,704.00Mar 8, 2012: $32,555,704.00Mar 6, 2013: $33,055,704.00Mar 6, 2014: $155,000.00Mar 6, 2015: $155,000.00Mar 6, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2015Amendment$155,000$0vs Mar 6, 20143SEC filing
Mar 6, 2014Amendment$155,000-$32,900,704vs Mar 6, 20133SEC filing
Mar 6, 2013Amendment$33,055,704$500,000vs Mar 8, 20129SEC filing
Mar 8, 2012Amendment$32,555,704$8,900,000vs Jan 19, 20118SEC filing
Jan 19, 2011Amendment$23,655,704$2,790,704vs Jan 19, 20104SEC filing
Jan 19, 2010Amendment$20,865,000No comparison3SEC filing
Jan 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-126067

Source: Form D, filed Mar 6, 2015. 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

SONICA INTERNATIONAL LTD.

Investment adviser: SONICA CAPITAL LLC

Gross asset value
$43M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 897726 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1310853816

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 Fodor Director
Ronan Guilfoyle Director
Don Seymour Director
Sonica Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sonica Capital Llc 400 Madison Avenue, 17 Th Floor
New York, NY, 10017