Sona Fios Loan Management II Cayman LP — Form D
Sona Fios Loan Management II Cayman LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-11-26. $82.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-26
- Form: D
- Accession: 0002078468-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $82.9M
- Investors: 25
- Date of first sale: 2025-09-03
- Security types: fund interests
- SEC file number: 021-565173
Issuer
- Name: Sona Fios Loan Management II Cayman LP
- CIK: 0002078468
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 44 203 872 4572
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| John Paul Berkery | Director | London, X0 |
| Tim NA Sweeting | Director | Grand Cayman, E9 |
| Charles NA Woolnough | Director | Douglas, Y8 |
| N/A NA Sona Asset Management (US) LLC | Promoter | New York, NY |
More