0001780375-21-000004.txt : 20210714 0001780375-21-000004.hdr.sgml : 20210714 20210714144653 ACCESSION NUMBER: 0001780375-21-000004 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: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSO Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001816935 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-370992 FILM NUMBER: 211090046 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: NY ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: NY ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001816935 SSO Fund (Cayman), L.P. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2020 n/a SSO Fund (Cayman) GP, LLC 4 Park Plaza, Suite 2000 Irvine CA CALIFORNIA 92614 Promoter General Partner n/a Sabal Investment Holdings, LLC 4 Park Plaza, Suite 2000 Irvine CA CALIFORNIA 92614 Executive Officer Manager R. Patterson Jackson Sabal Investment Holdings, LLC 4 Park Plaza, Suite 2000 Irvine CA CALIFORNIA 92614 Executive Officer Kevin R. McKenzie Sabal Investment Holdings, LLC 4 Park Plaza, Suite 2000 Irvine CA CALIFORNIA 92614 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001816935-20-000001 2020-07-01 true true false 100000 Artist Capital LLC 153937 None None 20 West 55th Street 11th Floor New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 1000000000 37250000 962750000 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. false 9 83813 true 0 The amount included in Item 15 is paid by the General Partner or Manager, not by the Issuer. 0 false SSO Fund (Cayman), L.P. R. Patterson Jackson R. Patterson Jackson Sen. Port. Man. and Chief. Inv. Strategist of Manager 2021-07-14