Form D · Hedge Fund

Soroban Fund LLC

New York, NY · CIK 0001505382

Offering snapshot reported Dec 27, 2017 · SEC filing

Reported sold: $1.34B
Investors reported: 203
Minimum accepted: $0
First sale: Nov 1, 2010

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$1,322,403,022 → $1,344,253,022
Reported investors197 → 203

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2017	Amendment	$1,344,253,022	$21,850,000vs Jun 19, 2017	203	SEC filing
Jun 19, 2017	Amendment	$1,322,403,022	$24,806,535vs Jun 17, 2016	197	SEC filing
Jun 17, 2016	Amendment	$1,297,596,487	$17,449,660vs Jun 17, 2015	180	SEC filing
Jun 17, 2015	Amendment	$1,280,146,827	$50,426,661vs Jun 17, 2014	154	SEC filing
Jun 17, 2014	Amendment	$1,229,720,166	$222,665,861vs Jun 17, 2013	157	SEC filing
Jun 17, 2013	Amendment	$1,007,054,305	$178,058,754vs Nov 15, 2012	131	SEC filing
Nov 15, 2012	Amendment	$828,995,551	$95,359,474vs Nov 15, 2011	108	SEC filing
Nov 15, 2011	Amendment	$733,636,077	$642,487,363vs Nov 10, 2010	91	SEC filing
Nov 10, 2010	Initial	$91,148,714	No comparison	17	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: 021-150311

Source: Form D, filed Dec 27, 2017. 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

SOROBAN FUND LLC

Investment adviser: SOROBAN CAPITAL PARTNERS LP

Gross asset value: $2.36B
Beneficial owners: 181
ADV minimum commitment: $5M

Reported in Form ADV on Jan 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Filing source

Form ADV 1271443 · Jan 31, 2019 · Schedule D 7.B.(1), fund 805-8994624553

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
Scott Friedman	Executive
Steven Johnson	Executive
Gaurav Kapadia	Executive
Eric Mandelblatt	Executive
Steven Niditch	Executive
N/A Soroban Capital Gp Llc	Executive
N/A Soroban Capital Partners Llc	Executive
N/A Soroban Capital Partners Lp	Executive
Vito Tanzi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 West 46th Street 32nd Floor
New York, NY, 10036