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RIA / WealthPrivate fundother private fund3(c)(1)master fundfund of fundsdropped

SARONA ACCIAL IMPACT LENDING FUND LP

advised by SARONA ASSET MANAGEMENT INC.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dfbc46cc-1b40-63b6-829a-8078b79a7834

Data as of Oct 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 27, 2022 to Oct 5, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sarona Accial Impact Lending Fund LP

Private equity fund · shared adv fund id

Private Creditidentity

SARONA ACCIAL IMPACT LENDING FUND LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SARONA ASSET MANAGEMENT INC.CRD 160963
Fund type: PRIVATE DEBT
Latest reported GAV: $5.8Mgross asset value on Schedule D 7.B(1), as of 2022-10-05; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 28
Minimum investment: $250,000
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-448108an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Apr 27, 2022
Last reported: Oct 5, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3247658799

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 5, 2022	$5.8M	28	$250,000	1400.0%	yes	SARONA ACCIAL IMPACT LENDING FUND LP
Jun 28, 2022	$3.0M	18	$250,000	1100.0%	yes	SARONA ACCIAL IMPACT LENDING FUND LP
May 25, 2022	$3.0M	18	$250,000	1100.0%	yes	SARONA ACCIAL IMPACT LENDING FUND LP
Apr 27, 2022	$3.0M	18	$250,000	1100.0%	yes	SARONA ACCIAL IMPACT LENDING FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← SARONA ASSET MANAGEMENT INC.Registered adviserOther Private Fund, IA, no longer reported
Apr 27, 2022 to Oct 5, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfbc46cc-1b40-63b6-829a-8078b79a7834
First observed: Apr 27, 2022
Last observed: Oct 5, 2022 48 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SARONA ACCIAL IMPACT LENDING FUND LP

advised by SARONA ASSET MANAGEMENT INC.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dfbc46cc-1b40-63b6-829a-8078b79a7834

Data as of Oct 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 5, 2022

$5.8M

$250,000

1400.0%

yes

SARONA ACCIAL IMPACT LENDING FUND LP

Jun 28, 2022

$3.0M

$250,000

1100.0%

yes

SARONA ACCIAL IMPACT LENDING FUND LP

May 25, 2022

$3.0M

$250,000

1100.0%

yes

SARONA ACCIAL IMPACT LENDING FUND LP

Apr 27, 2022

$3.0M

$250,000

1100.0%

yes

SARONA ACCIAL IMPACT LENDING FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a