Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001568649
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2023 Pooled Investment Fund -$53,673,409 $85,210,579 Indefinite Indefinite 1/1/2013 6/28/2023 D/A 000110465923075460
6/28/2022 Pooled Investment Fund $8,704,680 $138,883,988 Indefinite Indefinite 1/1/2013 6/28/2022 D/A 000110465922075213
6/21/2021 Pooled Investment Fund $39,972,849 $170,152,157 Indefinite Indefinite 1/1/2013 6/18/2021 D/A 000110465921082945
6/19/2020 Pooled Investment Fund -$2,524,664 $130,179,308 Indefinite Indefinite 1/1/2013 6/19/2020 D/A 000110465920075333
6/21/2019 Pooled Investment Fund $127,003,972 $132,703,972 Indefinite Indefinite 1/1/2013 6/21/2019 D/A 000114420419031778
6/22/2018 Pooled Investment Fund $118,152,799 $123,852,799 Indefinite Indefinite 1/1/2013 6/22/2018 D/A 000114420418035225
6/23/2017 Pooled Investment Fund $120,182,882 $125,882,882 Indefinite Indefinite 1/1/2013 6/23/2017 D/A 000114420417033809
6/24/2016 Pooled Investment Fund $46,016,305 $100,896,693 Indefinite Indefinite 1/1/2013 6/24/2016 D/A 000114420416109700
6/26/2015 Pooled Investment Fund $39,386,364 $94,266,752 Indefinite Indefinite 1/1/2013 6/26/2015 D/A 000114420415039320
6/25/2014 Pooled Investment Fund $49,180,388 $54,880,388 Indefinite Indefinite 1/1/2013 6/1/2014 D/A 000089706914000319
2/5/2013 Pooled Investment Fund $5,700,000 $5,700,000 Indefinite Indefinite 1/1/2013 1/31/2013 D 000089843213000165