Sepio Capital Aggregates Fund, LP — Form D
Sepio Capital Aggregates Fund, LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-02-14. The offering totals $34.8M, of which $34.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-02-14
- Form: D
- Accession: 0001144204-18-008153
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $34.8M
- Amount sold: $34.8M
- Investors: 41
- Date of first sale: 2018-02-12
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-305564
Issuer
- Name: Sepio Capital Aggregates Fund, LP
- CIK: 0001730583
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 50 CALIFORNIA STREET, SUITE 3525, SAN FRANCISCO, CA, 94111
- Phone: 415-915-3723
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Josh Carter | Executive Officer | San Francisco, CA |
| N/A Sepio Capital Management, LLC | Executive Officer | San Francisco, CA |
| N/A Sepio Capital, LLC | Executive Officer | San Francisco, CA |
Other filings by this issuer (1)
More