Form D · Hedge Fund

Sutherland Impact Fund, LP

Dallas, TX · CIK 0001745525

Offering snapshot reported Jul 15, 2024 · SEC filing

Reported sold
$9.25M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.63M$9.25MJul 27, 2021: $8,800,000.00Jul 27, 2021Aug 1, 2022: $9,250,000.00Aug 1, 2022Jul 19, 2023: $9,250,000.00Jul 19, 2023Jul 15, 2024: $9,250,000.00Jul 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2024Amendment$9,250,000$0vs Jul 19, 20237SEC filing
Jul 19, 2023Amendment$9,250,000$0vs Aug 1, 20227SEC filing
Aug 1, 2022Amendment$9,250,000$450,000vs Jul 27, 20217SEC filing
Jul 27, 2021Amendment$8,800,000No comparisonNot reportedSEC filing
Jul 21, 2020Amendment$6,800,000$0vs Aug 1, 20196SEC filing
Aug 1, 2019Amendment$6,800,000$1,800,000vs Aug 16, 20186SEC filing
Aug 16, 2018Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319449

Source: Form D, filed Jul 15, 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

SUTHERLAND IMPACT FUND, LP

Investment adviser: INVERDALE CAPITAL MANAGEMENT, LLC

Gross asset value
$2.59M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 13, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1924743 · Jan 13, 2025 · Schedule D 7.B.(1), fund 805-8004917149

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
N/A Inverdale Capital Management, Llc Promoter
Ryan M. Small Executive, Promoter
N/A Sutherland Impact Fund Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4550 Travis Street Suite 550
Dallas, TX, 75205