Form D · Hedge Fund

SONICA PARTNERS LP

New York, NY · CIK 0001454116

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold: $5.35M
Investors reported: 8
Minimum accepted: $1M
First sale: Jan 1, 2009

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 investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2015	Amendment	$5,352,000	$0vs Mar 6, 2014	8	SEC filing
Mar 6, 2014	Amendment	$5,352,000	$0vs Mar 6, 2013	7	SEC filing
Mar 6, 2013	Amendment	$5,352,000	$4,250,000vs Mar 8, 2012	7	SEC filing
Mar 8, 2012	Amendment	$1,102,000	$502,000vs Jan 19, 2011	4	SEC filing
Jan 19, 2011	Amendment	$600,000	$0vs Jan 19, 2010	2	SEC filing
Jan 19, 2010	Amendment	$600,000	No comparison	2	SEC filing
Jan 13, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: 021-126068

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 PARTNERS LP

Investment adviser: SONICA CAPITAL LLC

Gross asset value: $808K
Beneficial owners: 3
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 LLP NEW YORK, New York, United States

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 805-7168962969

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
Alexander Fodor	Executive
Sonica Capital Llc	Executive
Sonica General Partner Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sonica General Partner Llc 400 Madison Avenue, 17 Th Floor
New York, NY, 10017