AltMountain

Sentient Fund I, LP

San Francisco, CA · CIK 1709942
Status: no Form D since Jun 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Sentient Fund I, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jun 27, 2018, the fund has sold $27,680,705 of interests to 7 investors since its first sale in Feb 2017. The filing does not set a minimum investment. 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 Sentient Advisors Limited; Robert Munro; Sentient Investment Management LLC.

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
$27,680,705Cumulative sales reported on Form D
Investors
7
First sale
Feb 1, 2017
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Sentient Advisors Limited; Robert Munro; Sentient Investment Management LLC
Latest Form D
Jun 27, 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 Sentient Fund I, LP

What is the minimum investment for Sentient Fund I, LP?

Sentient Fund I, LP's latest Form D, filed Jun 27, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Sentient Fund I, LP?

Sentient Fund I, LP 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 Sentient Fund I, LP raised?

Sentient Fund I, LP reports $27,680,705 sold from 7 investors on its Form D filed Jun 27, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Sentient Fund I, LP based?

Sentient Fund I, LP is based in San Francisco, California.

When did Sentient Fund I, LP launch?

Sentient Fund I, LP reports its first sale in Feb 2017.

Size compared with every hedge fund

Raised more than 47% of the 1,049 hedge funds based in California, and more than 36% of all 10,139 that report sales.

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