Form D · Hedge Fund

Strategic Asset Alliance Fund, L.P.

Chicago, IL · CIK 0001491301

Offering snapshot reported Jul 6, 2017 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.05M$10.1MMay 10, 2010Jun 24, 2013: $7,297,525.00Jun 24, 2013Jun 24, 2014: $7,617,267.00Jun 22, 2015: $8,402,892.00Jun 22, 2015Jun 17, 2016: $8,996,797.00Jul 6, 2017: $10,090,937.00Jul 6, 2017

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$8,996,797 → $10,090,937
  • Reported investors67 → 72
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2017Amendment$10,090,937$1,094,140vs Jun 17, 201672SEC filing
Jun 17, 2016Amendment$8,996,797$593,905vs Jun 22, 201567SEC filing
Jun 22, 2015Amendment$8,402,892$785,625vs Jun 24, 201464SEC filing
Jun 24, 2014Amendment$7,617,267$319,742vs Jun 24, 201357SEC filing
Jun 24, 2013Amendment$7,297,525No comparison55SEC filing
May 10, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-141754
Limited Partnership Interests

Source: Form D, filed Jul 6, 2017. 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
Patrick Lafferty Executive
N/A Saa Management, Llc Executive
Nell Sloane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
440 S. Lasalle Suite 2301
Chicago, IL, 60605