Sapere CTA Fund, LP — Form D

Sapere CTA Fund, LP of MATTHEWS, NC, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-11-08. $341.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-11-08
Form: D
Accession: 0001335537-12-000002
Industry: Pooled Investment Fund
Exemptions: 06
Amount sold: $341.3M
Minimum investment: $100K
Investors: 385
Date of first sale: 2005-03-01
Security types: fund interests
SEC file number: 021-186652

Issuer

Name: Sapere CTA Fund, LP
CIK: 0001335537
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Address: C/O SAPERE WEALTH MANAGEMENT, LLC, MATTHEWS, NC, 28105
Phone: 704-321-5244

Officers, directors & promoters (4)

Name	Role	Location
- Sapere Fund Management, LLC	Executive Officer	Matthews, NC
- Sapere Wealth Management, LLC	Executive Officer	Matthews, NC
Scott Trease	Executive Officer	Matthews, NC
Daniel Stark	Executive Officer	San Diego, CA

Other filings by this issuer (12)

Filed	Form	Offering	Sold
2020-12-31	D/A	—	$482.9M
2020-01-03	D/A	—	$477.8M
2019-01-04	D/A	—	$474.9M
2018-01-05	D/A	—	$471.8M
2017-01-06	D/A	—	$430.5M
2016-01-13	D/A	—	$415.2M
2015-01-13	D/A	—	$378.5M
2014-01-14	D/A	—	$414.3M
2013-01-11	D/A	—	$341.3M
2012-10-29	D	—	$325.0M
2011-03-15	D	—	$254.5M
2010-03-15	D	—	$232.8M

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