0001816935-20-000001.txt : 20200714 0001816935-20-000001.hdr.sgml : 20200714 20200714163301 ACCESSION NUMBER: 0001816935-20-000001 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: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-370992 FILM NUMBER: 201027409 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 1 primary_doc.xml X0708 D LIVE 0001816935 SSO Fund (Cayman), L.P. Maples Corporate Services Limited Ugland House, South Church Stret 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 false 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 All States false 1000000000 27250000 972750000 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. false 8 0 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 2020-07-14