0001104659-20-127610.txt : 20201120 0001104659-20-127610.hdr.sgml : 20201120 20201120073952 ACCESSION NUMBER: 0001104659-20-127610 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC CENTRAL INDEX KEY: 0001668606 IRS NUMBER: 611777199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-275103 FILM NUMBER: 201330478 BUSINESS ADDRESS: STREET 1: 456 MONTGOMERY ST. STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4155344444 MAIL ADDRESS: STREET 1: 456 MONTGOMERY ST. STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: Sonen Global Multistrategy (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC DATE OF NAME CHANGE: 20160303 D/A 1 primary_doc.xml X0708 D/A LIVE 0001668606 Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC 456 MONTGOMERY ST. SUITE 400 SAN FRANCISCO CA CALIFORNIA 94104 4155344444 DELAWARE None Sonen Global Multistrategy (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC Limited Liability Company true 2016 Investment Manager Sonen Capital LLC 456 MONTGOMERY ST. SUITE 400 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Investment Manager Raul Pomares 456 MONTGOMERY ST. SUITE 400 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter Managing Director of Investment Manager and Promoter of Fund Robert Goldstein 456 MONTGOMERY ST. SUITE 400 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter Managing Director of the Investment Manager Promoter of Fund Nick Koukopoulus 456 MONTGOMERY ST. SUITE 400 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter Managing Director of the Investment Manager Promoter of Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-16-136330 2016-03-22 true true false 100000 Indefinite 14700000 Indefinite false 12 0 0 0 false Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC /s/ Robert Goldstein Robert Goldstein Managing Director of the Investment Manager 2020-11-20