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SEC Form D · filed November 26, 2025

Sona Fios Loan Management II Cayman LP

Offering
—
Sold
$82.9M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (12)

Tim N. Sweeting · Grand Cayman, Cayman IslandsDirectorJohn P. Berkery · London, United KingdomDirectorCharles N. Woolnough · Douglas, Y8DirectorN. Sona Asset Management (Us) Llc · New York, NYPromoterTim N. Sweeting · Grand Cayman, Cayman IslandsDirectorJohn P. Berkery · London, United KingdomDirectorCharles N. Woolnough · Douglas, Y8DirectorN. Sona Asset Management (Us) Llc · New York, NYPromoterN.D. S. Nominees · Grand Cayman, Cayman IslandsDirectorN.S. S. Nominees · Grand Cayman, Cayman IslandsDirectorOZ Managment LP · New York, NYDirectorN. Sona Asset Management (Us) Llc · New York, NYPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗