Sona Fios Loan Management II Delaware LP — Form D
Sona Fios Loan Management II Delaware LP of WILMINGTON, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-11-26. $86.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-26
- Form: D
- Accession: 0002078469-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $86.4M
- Investors: 2
- Date of first sale: 2025-09-03
- Security types: fund interests
- SEC file number: 021-565175
Issuer
- Name: Sona Fios Loan Management II Delaware LP
- CIK: 0002078469
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: SUITE 302, WILMINGTON, DE, 19807
- 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 |
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