Sentient Fund I Ltd

Grand Cayman, Cayman Islands · CIK 1709526

Offshore

Status: no Form D since Feb 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 Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 5, 2018, the fund has sold $5,000,000 of interests to 1 investor since its first sale in Sep 2017. 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 John D'Agostino; Don Seymour; Robert Munro.

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: Sep 30, 2017
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: John D'Agostino; Don Seymour; Robert Munro
Latest Form D: Feb 5, 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 Ltd

What is the minimum investment for Sentient Fund I Ltd?

According to its latest Form D, filed Feb 5, 2018, the minimum investment Sentient Fund I Ltd accepts from an outside investor is $100,000.

Who can invest in Sentient Fund I Ltd?

Sentient Fund I 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 Sentient Fund I Ltd raised?

Sentient Fund I Ltd reports $5,000,000 sold from 1 investor on its Form D filed Feb 5, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Sentient Fund I Ltd based?

Sentient Fund I Ltd is based in Grand Cayman, Cayman Islands.

When did Sentient Fund I Ltd launch?

Sentient Fund I Ltd reports its first sale in Sep 2017.