Form D · Hedge Fund

TTU-Sabre Dynamic Equity Fund, Ltd.

London, X0 · CIK 0001664026

Offering snapshot reported Feb 9, 2016 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $0
First sale: Feb 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2016	Initial	$30,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-257009

Source: Form D, filed Feb 9, 2016. 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

TTU-SABRE DYNAMIC EQUITY FUND, LTD

Investment adviser: SABRE FUND MANAGEMENT LIMITED

Gross asset value: $100M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Jul 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Filing source

Form ADV 1333271 · Jul 8, 2019 · Schedule D 7.B.(1), fund 805-5176336479

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
Name	Reported role
Melissa F. Hill	Director
Raymond O'neill	Director
N/A Texas Tech University	Promoter
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sabre Fund Management Limited 46 48 Grosvenor Gardens
London, X0, SW1W 0EB