0001315863-26-000479.txt : 20260618 0001315863-26-000479.hdr.sgml : 20260618 20260618105337 ACCESSION NUMBER: 0001315863-26-000479 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sona SRT I Co-Invest Feeder Fund LP CENTRAL INDEX KEY: 0002067945 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549302 FILM NUMBER: 261100911 BUSINESS ADDRESS: STREET 1: C/O SONA ASSET MANAGEMENT US LLC STREET 2: 730 3RD AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646.779.6300 MAIL ADDRESS: STREET 1: C/O SONA ASSET MANAGEMENT US LLC STREET 2: 730 3RD AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002067945 Sona SRT I Co-Invest Feeder Fund LP C/O SONA ASSET MANAGEMENT US LLC 730 3RD AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10017 646.779.6300 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2024 N/A Sona Asset Management Cayman Limited c/o Maples Corporate Services Limited PO Box 309 Ugland House George Town E9 CAYMAN ISLANDS KY1-1104 Promoter Sona Asset Management Cayman Limited is the Manager of the Issuer. N/A Sona Asset Management (UK) LLP 20 St James's Street London X0 UNITED KINGDOM SW1A 1ES Promoter Sona Asset Management (UK) LLP is the Alternative Investment Fund Manager of the Issuer. N/A Sona Asset Management (US) LLC 730 3rd Avenue, 26th Floor New York NY NEW YORK 10017 Promoter Sona Asset Management (US) LLC is the Co-Investment Manager of the Issuer. John Berkery 515 N. Maples Avenue Greenwich CT CONNECTICUT 06830 Director Mr. Berkery is a Director of the General Partner of the Issuer. Charles Woolnough Ballacree Farm, Ronague Road Ballabeg Castletown Y8 ISLE OF MAN IM9 4HF Director Mr. Woolnough is a Director of the General Partner of the Issuer. Tim Sweeting 23, 1259 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Mr. Sweeting is a Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000463 true true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 The terms of the management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Sona SRT I Co-Invest Feeder Fund LP /s/ Charles Woolnough Charles Woolnough Director of the General Partner of the Issuer 2026-06-18