Form D · Hedge Fund

SQN Investors Fund LP

Menlo Park, CA · CIK 0001607135

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold
$840M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$420M$840MJul 22, 2021: $830,514,907.00Jul 22, 2021Jul 14, 2022: $836,659,907.00Jul 14, 2022Aug 25, 2022: $836,659,907.00Aug 1, 2023: $838,159,907.00Aug 1, 2023Apr 10, 2024: $839,830,800.00Apr 10, 2024

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$838,159,907 → $839,830,800
  • Minimum accepted$100,000 → $3,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2024Amendment$839,830,800$1,670,893vs Aug 1, 2023124SEC filing
Aug 1, 2023Amendment$838,159,907$1,500,000vs Aug 25, 2022124SEC filing
Aug 25, 2022Amendment$836,659,907$0vs Jul 14, 2022123SEC filing
Jul 14, 2022Amendment$836,659,907$6,145,000vs Jul 22, 2021123SEC filing
Jul 22, 2021Amendment$830,514,907No comparisonNot reportedSEC filing
Aug 4, 2020Amendment$796,413,632$118,748,100vs Aug 9, 201999SEC filing
Aug 9, 2019Amendment$677,665,532$311,176,657vs Sep 17, 201899SEC filing
Sep 17, 2018Amendment$366,488,875$160,714,884vs Sep 19, 201781SEC filing
Sep 19, 2017Amendment$205,773,991$137,192,216vs Nov 17, 201577SEC filing
Nov 17, 2015Amendment$68,581,775No comparison42SEC filing
Sep 26, 2014AmendmentYet to sellNo comparison0SEC filing
May 9, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$500K (estimated)
Form D file number
021-217126
Limited Partner Interests
The amount in Item 15 represents an advisory fee that will be credited against the fees payable with respect to future referred investors, and is an estimate of fees paid through July 1, 2022.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP171058

Source: Form D, filed Apr 10, 2024. 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

SQN INVESTORS FUND LP

Investment adviser: SQN INVESTORS LP

Gross asset value
$10.2M
Beneficial owners
107
ADV minimum commitment
$3M

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI RSSSD ID: 909514

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2119526 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-7750198121

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
Anurag Bhardwaj Executive
Amish Mehta Executive
Mark Shamia Executive
Scott Smith Executive
N/A Sqn Partners (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 El Camino Real, Suite 100
Menlo Park, CA, 94025