Form D · Other Investment Fund

SQM Frontier Middle East Fund, LP

Mc Lean, VA · CIK 0001507657

Offering snapshot reported Nov 30, 2020 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.2M$176MDec 21, 2010Dec 20, 2011: $58,850,000.00Dec 20, 2012: $72,000,000.00Dec 19, 2013: $72,976,195.00Dec 18, 2014: $114,873,080.00Dec 17, 2015: $116,290,192.00Dec 16, 2016: $136,848,389.00Dec 15, 2017: $136,887,291.00Dec 14, 2018: $175,887,291.00Dec 13, 2019: $176,412,291.00Nov 30, 2020: $176,412,291.00Nov 30, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2020Amendment$176,412,291$0vs Dec 13, 201916SEC filing
Dec 13, 2019Amendment$176,412,291$525,000vs Dec 14, 201816SEC filing
Dec 14, 2018Amendment$175,887,291$39,000,000vs Dec 15, 201715SEC filing
Dec 15, 2017Amendment$136,887,291$38,902vs Dec 16, 201615SEC filing
Dec 16, 2016Amendment$136,848,389$20,558,197vs Dec 17, 201515SEC filing
Dec 17, 2015Amendment$116,290,192$1,417,112vs Dec 18, 201415SEC filing
Dec 18, 2014Amendment$114,873,080$41,896,885vs Dec 19, 201314SEC filing
Dec 19, 2013Amendment$72,976,195$976,195vs Dec 20, 201211SEC filing
Dec 20, 2012Amendment$72,000,000$13,150,000vs Dec 20, 20119SEC filing
Dec 20, 2011Amendment$58,850,000No comparison10SEC filing
Dec 21, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-152283

Source: Form D, filed Nov 30, 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

SQM FRONTIER MIDDLE EAST FUND, LP

Investment adviser: SQM FRONTIER MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 12, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1588019 · Jan 12, 2022 · Schedule D 7.B.(1), fund 805-8941800767

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
NameReported role
John Niepold Executive, Promoter
Donald Savage Executive, Promoter
N/A Sqm Frontier Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1846 Massachusetts Avenue
Mc Lean, VA, 22101