0001104659-23-121999.txt : 20231129 0001104659-23-121999.hdr.sgml : 20231129 20231129145710 ACCESSION NUMBER: 0001104659-23-121999 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: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 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: 231451528 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 ONE EMBARCADERO CENTER UNIT 2067 SAN FRANCISCO CA CALIFORNIA 94126 4155344444 DELAWARE None Sonen Global Multistrategy (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC Limited Liability Company true Investment Manager Sonen Capital LLC One Embarcadero Center Unit 2067 SAN FRANCISCO CA CALIFORNIA 94126 Executive Officer Investment Manager Raul Pomares One Embarcadero Center Unit 2067 SAN FRANCISCO CA CALIFORNIA 94126 Executive Officer Promoter Managing Director of Investment Manager and Promoter of Fund Robert Goldstein One Embarcadero Center Unit 2067 SAN FRANCISCO CA CALIFORNIA 94126 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 0001104659-22-122850 2016-03-22 true true false 100000 Indefinite 18200000 Indefinite false 15 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 2023-11-29