Sator Square Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 14, 2018, the fund has sold $5,000,000 of interests to 1 investor since its first sale in Jul 2018. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sator Square Capital Management LLC; Julian Garcia Rubi; Barbara Healy.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $5,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 1, 2018
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sator Square Capital Management LLC; Julian Garcia Rubi; Barbara Healy
- Latest Form D
- Aug 14, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sator Square Fund Ltd
What is the minimum investment for Sator Square Fund Ltd?
According to its latest Form D, filed Aug 14, 2018, the minimum investment Sator Square Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Sator Square Fund Ltd?
Sator Square Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Sator Square Fund Ltd raised?
Sator Square Fund Ltd reports $5,000,000 sold from 1 investor on its Form D filed Aug 14, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Sator Square Fund Ltd based?
Sator Square Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Sator Square Fund Ltd launch?
Sator Square Fund Ltd reports its first sale in Jul 2018.
Size compared with every hedge fund
Raised more than 18% of the 2,343 hedge funds based in Cayman Islands, and more than 14% of all 10,128 that report sales.
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