Form D · Other Investment Fund

SONTERRA CAPITAL PARTNERS, LP

New York, NY · CIK 0001448160

Offering snapshot reported Sep 15, 2011 · SEC filing

Reported sold: $178M
Investors reported: 41
Minimum accepted: $1M
First sale: Oct 1, 2008

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$121,828,000 → $177,800,500
Reported investors24 → 41

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2011	Amendment	$177,800,500	$55,972,500vs Sep 15, 2010	41	SEC filing
Sep 15, 2010	Amendment	$121,828,000	$43,728,000vs Sep 30, 2009	24	SEC filing
Sep 30, 2009	Amendment	$78,100,000	No comparison	14	SEC filing
Oct 9, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-123542

The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner(or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Blue Sand Securities LLC · CRD 142976

Source: Form D, filed Sep 15, 2011. 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

SONTERRA CAPITAL PARTNERS, LP

Investment adviser: SONTERRA CAPITAL, LLC

Gross asset value: $115M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC GAITHERSBURG, Maryland, United States Related to adviser: No

Marketer LYSTER WATSON SECURITIES, INC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Filing source

Form ADV 611942 · Mar 19, 2012 · Schedule D 7.B.(1), fund 805-3372874234

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
Tye Schlegelmilch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sonterra Capital (Gp), Llc 540 Madison Avenue, 34 Th Floor
New York, NY, 10022