Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Investment Manager Sonen Capital LLC, Raul Pomares, Robert Goldstein, Nick Koukopoulus, Stuart Davidson, David Hood, Investment Manager Soven Capital LLC
Entity Type
Limited Liability Company
CIK
0001668606
Previous Names
Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC, Sonen Global Multistrategy (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC
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
11/29/2023 Pooled Investment Fund $500,000 $18,200,000 Indefinite Indefinite 3/22/2016 11/29/2023 D/A 000110465923121999
11/29/2022 Pooled Investment Fund $13,100,000 $17,700,000 Indefinite Indefinite 3/22/2016 11/22/2022 D/A 000110465922122850
11/30/2021 Pooled Investment Fund $13,100,000 $17,700,000 Indefinite Indefinite 3/22/2016 11/30/2021 D/A 000110465921144939
11/20/2020 Pooled Investment Fund $10,100,000 $14,700,000 Indefinite Indefinite 3/22/2016 11/20/2020 D/A 000110465920127610
11/22/2019 Pooled Investment Fund $5,804,101 $10,404,101 Indefinite Indefinite 3/22/2016 11/22/2019 D/A 000110465919066611
12/21/2018 Pooled Investment Fund $2,600,000 $7,200,000 Indefinite Indefinite 3/22/2016 12/21/2018 D/A 000114420418065998
11/22/2017 Pooled Investment Fund $1,000,000 $5,600,000 Indefinite Indefinite 3/22/2016 11/22/2017 D/A 000114420417060548
11/23/2016 Pooled Investment Fund $4,600,000 $4,600,000 Indefinite Indefinite 3/22/2016 11/23/2016 D 000114420416136330
4/7/2016 Pooled Investment Fund $6,550,000 $6,550,000 Indefinite Indefinite 3/22/2016 4/6/2016 D 000114420416093156