Form D · Hedge Fund

Sarmaya Thematic Strategy Fund, LLC

San Antonio, TX · CIK 0002017734

Offering snapshot reported Apr 10, 2025 · SEC filing

Reported sold
$1.6M
Offering amount: $1.6M
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 17, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$800K$1.6MApr 18, 2024: $1,050,000.00Apr 18, 2024Apr 10, 2025: $1,600,000.00Apr 10, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,050,000 → $1,600,000
  • Reported investors3 → 6
  • Minimum accepted$125,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2025Amendment$1,600,000$550,000vs Apr 18, 20246SEC filing
Apr 18, 2024Initial$1,050,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-511011

Source: Form D, filed Apr 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Karl Engelmann Executive
Wasif Latif Executive
N/A Sarmaya Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6002 Camp Bullis Road Suite 201
San Antonio, TX, 78257