Form D · Other Investment Fund

Sovarnum Capital Partners L.P.

New York, NY · CIK 0001546578

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold: $57.9M
Investors reported: 4
Minimum accepted: $0
First sale: Apr 2, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2020	Amendment	$57,900,000	$0vs Mar 11, 2019	4	SEC filing
Mar 11, 2019	Amendment	$57,900,000	$0vs Mar 13, 2018	4	SEC filing
Mar 13, 2018	Amendment	$57,900,000	$0vs Mar 13, 2017	4	SEC filing
Mar 13, 2017	Amendment	$57,900,000	$0vs Mar 17, 2016	4	SEC filing
Mar 17, 2016	Amendment	$57,900,000	$0vs Mar 20, 2015	4	SEC filing
Mar 20, 2015	Amendment	$57,900,000	$0vs Mar 20, 2014	4	SEC filing
Mar 20, 2014	Amendment	$57,900,000	$0vs Apr 5, 2012	4	SEC filing
Mar 20, 2013	Amendment	$57,900,000	$0vs Apr 5, 2012	4	SEC filing
Apr 5, 2012	Initial	$57,900,000	No comparison	4	SEC filing

Offering details

Securities: Equity, 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: 021-176261

Source: Form D, filed Feb 26, 2020. 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

SOVARNUM CAPITAL PARTNERS L.P.

Investment adviser: SOVARNUM CAPITAL L.P.

Gross asset value: $68.3M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Jun 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUQUESNE FUND SERVICES LLC PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian J.P. MORGAN SECURITIES LLC 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

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

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1427570 · Jun 8, 2020 · Schedule D 7.B.(1), fund 805-9994336554

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
Gabriel Acri	Executive
Brian Centner	Executive
Jay De Long	Executive
Vikas Shilpiekandula	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Eleven Times Square Suite 16 E
New York, NY, 10036