0001483343-11-000002.txt : 20110215 0001483343-11-000002.hdr.sgml : 20110215 20110215113205 ACCESSION NUMBER: 0001483343-11-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarona Frontier Markets Fund I LP CENTRAL INDEX KEY: 0001483343 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-155367 FILM NUMBER: 11613008 BUSINESS ADDRESS: STREET 1: C/O SARONA ASSET MANAGEMENT INC. STREET 2: 1B-110 FROBISHER DRIVE CITY: WATERLOO STATE: A6 ZIP: N2V 2G7 BUSINESS PHONE: 519-883-7557 MAIL ADDRESS: STREET 1: C/O SARONA ASSET MANAGEMENT INC. STREET 2: 1B-110 FROBISHER DRIVE CITY: WATERLOO STATE: A6 ZIP: N2V 2G7 D 1 primary_doc.xml X0704 D LIVE 0001483343 Sarona Frontier Markets Fund I LP C/O SARONA ASSET MANAGEMENT INC. 1B-110 FROBISHER DRIVE WATERLOO A6 ONTARIO, CANADA N2V 2G7 519-883-7557 ONTARIO, CANADA None None Limited Partnership true 2009 Sarona Frontier General Partner Inc. 1B-110 Frobisher Drive Waterloo A6 ONTARIO, CANADA N2V 2G7 Executive Officer General Partner of the Issuer Gerhard Pries 1B-110 Frobisher Drive Waterloo A6 ONTARIO, CANADA N2V 2G7 Executive Officer President of the General Partner Serge LeVert-Chiasson 1B-110 Frobisher Drive Waterloo A6 ONTARIO, CANADA N2V 2G7 Executive Officer Vice President of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 false 2011-01-31 false true false 1 Indefinite 2075000 Indefinite false 26 0 0 50000 true The General Partner receives a one-time fee equal to 1% of contributions and an annual management fee equal to 1.45% of total assets. false Sarona Frontier Markets Fund I LP /s/ Serge LeVert-Chiasson Serge LeVert-Chiasson Vice President of General Partner 2011-02-15