0000945621-26-000722.txt : 20260518 0000945621-26-000722.hdr.sgml : 20260518 20260518123320 ACCESSION NUMBER: 0000945621-26-000722 CONFORMED SUBMISSION TYPE: D 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: 20260518 DATE AS OF CHANGE: 20260518 EFFECTIVENESS DATE: 20260518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargasso Fund LP CENTRAL INDEX KEY: 0002132889 ORGANIZATION NAME: EIN: 421808225 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584363 FILM NUMBER: 26991629 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 34-36 QUEEN ANNE STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1G 8HE BUSINESS PHONE: 44 20 3958 5772 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 34-36 QUEEN ANNE STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1G 8HE D 1 primary_doc.xml X0708 D LIVE 0002132889 Sargasso Fund LP c/o Sargasso Partners LLP 34-36 QUEEN ANNE STREET LONDON X0 UNITED KINGDOM W1G 8HE 44 20 3958 5772 DELAWARE None None Limited Partnership true 2026 Martin N/A Donnelly c/o Sargasso Partners LLP 34 - 36 Queen Anne Street London X0 UNITED KINGDOM W1G 8HE Director Manager of the Issuer's General Partner Kelsey N/A Halley c/o Sargasso Partners LLP 34 - 36 Queen Anne Street London X0 UNITED KINGDOM W1G 8HE Director Manager of the Issuer's General Partner Mairead N/A Kenny c/o Sargasso Partners LLP 34 - 36 Queen Anne Street London X0 UNITED KINGDOM W1G 8HE Director Manager of the Issuer's General Partner N/A N/A Sargasso Partners LLP 34 - 36 Queen Anne Street London X0 UNITED KINGDOM W1G 8HE Promoter Investment Manager of the Issuer N/A N/A Sargasso Fund GP LLC 251 Little Falls Drive Wilmington X1 UNITED STATES 19808 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-05 true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11: The minimum commitment may be waved at the sole discretion of the General Partner. false 7 0 0 0 false Sargasso Fund LP /s/ Martin Donnelly Martin Donnelly Manager of the General Partner 2026-05-18