Form D · Commercial

Sovereign Value-Add & Income Strategy Fund I, LLC

New York, NY · CIK 0001739582

Offering snapshot reported Sep 20, 2019 · SEC filing

Reported sold
$30.5M
Offering amount: $30.5M
Investors reported
211
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 13, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.5MMay 4, 2018Aug 22, 2018: $6,041,300.00Aug 22, 2018Oct 3, 2018: $7,944,310.00Jan 23, 2019: $13,748,780.00Jan 23, 2019Sep 20, 2019: $30,533,039.00Sep 20, 2019

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 investors0 → 211
  • Minimum accepted$20,000 → $10,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2019Amendment$30,533,039No comparison211SEC filing
Jan 23, 2019Amendment$13,748,780No comparison107SEC filing
Oct 3, 2018Amendment$7,944,310No comparison67SEC filing
Aug 22, 2018Amendment$6,041,300No comparison50SEC filing
May 4, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$1.97M
Finders' fees
$0
Form D file number
021-311644

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orchard Securities, LLC133378
Newbridge Securities Corp.104065
Great Point Capital LLC114203
Cambria Capital, LLC133760
Sunbelt Securities, Inc.42180
Richfield Orion International, Inc.24433
Purshe Kaplan Sterling Investments, Inc.35747
DFPG Investments, Inc.155576
Claraphi Advisory Network, LLC165868
American Portfolios Financial Services, Inc.18487
International Assets Advisory, LLC10645
Sandlapper Securities LLC137906
Whitehall-Parker Securities Inc.10608
Lewis Financial Group, L.C.36673

Source: Form D, filed Sep 20, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Gentile Promoter
Darius Sakhai Promoter
Cyrus Sakhai Promoter
Stephan Sakhai Promoter
Stephen Sakhai Promoter

Issuer details

Industry: Commercial (See others in industry)

Address:
747 Third Avenue 37 Th Floor
New York, NY, 10017