0001687745-16-000001.txt : 20161018
0001687745-16-000001.hdr.sgml : 20161018
20161018154631
ACCESSION NUMBER: 0001687745-16-000001
CONFORMED SUBMISSION TYPE: D
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: 20161018
DATE AS OF CHANGE: 20161018
EFFECTIVENESS DATE: 20161018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIA Debt Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001687745
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-272774
FILM NUMBER: 161940891
BUSINESS ADDRESS:
STREET 1: 4675 MACARTHUR COURT, 15TH FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-255-2683
MAIL ADDRESS:
STREET 1: 4675 MACARTHUR COURT, 15TH FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
D
1
primary_doc.xml
X0707
D
LIVE
0001687745
SIA Debt Opportunities Fund, L.P.
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
949-255-2683
DELAWARE
None
None
Limited Partnership
true
2015
n/a
SDOF GP, LLC
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
Promoter
General Partner
n/a
Sabal Investment Advisors, LLC
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Manager
R.
Patterson
Jackson
Sabal Investment Advisors, LLC
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Kevin
R.
McKenzie
Sabal Investment Advisors, LLC
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
John
Bogler
Sabal Investment Advisors, LLC
4675 MacArthur Court, 15th Floor
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-10-07
true
true
false
5000000
Artist Capital LLC
153937
None
None
20 West 55th Street
11th Floor
New York
NY
NEW YORK
10019
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
MO
MISSOURI
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WY
WYOMING
false
150000000
28000000
122000000
The total offering amount in Item 13(a) applies to the total offering amount of both the Issuer and SIA Debt Opportunities Fund (Cayman), L.P.
false
4
157000
true
0
The amount included in Item 15 is paid by the General Partner or Manager, not by the Issuer.
0
false
SIA Debt Opportunities Fund, L.P.
R. Patterson Jackson
R. Patterson Jackson
Senior Port. Manager and Chief. Inv. Strategist of Manager
2016-10-18