Sponsor Check › Sponsor group
One sponsor team, 7 deal companies · Matthews, NC
Grouped because: 2 shared people, 3 shared management entities, same business address (5 issuers), similar issuer names (7) (automatic match from the filings) · not the same sponsor?
Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Dec 31, 2020 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET
Sapere is a sponsor group of 7 issuers that PartnerFacts links to one sponsor (shared people, shared management entity, similar issuer names, same business address; automatic match from the filings), filing 51 Form D filings between Mar 2010 and Dec 2020.
What this means One team, 7 deal companies, about 10 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.
Combined reported sold: $872.1M to 1,179 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (7). Issuers are based in NC (5), Cayman Islands (as filed: E9) (2).
What this means $872.1M raised across the group, about $740K per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.
Principal people: Scott Trease (7 issuers, executive officer and director), Sapere Wealth Management, LLC (5 issuers, executive officer, entity), Paul Borrelli (4 issuers, executive officer and director), Sapere Fund Management, LLC (3 issuers, executive officer, entity), F. Sapere Fund Management, LLC (2 issuers, executive officer, entity) and 1 more.
What this means The person on the most companies is usually the one running the show; their page lists every deal.
Activity: 0 new offerings in the last 12 months; latest filing Dec 31, 2020.
What this means No new raise filed in the past year.
Adviser registration (Form ADV) on record: SAPERE WEALTH MANAGEMENT, LLC.
Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AR, AZ, CA, CT, DE, FINRA, GA, HI, ID, LA, ME, MO, MS, MT, NASAA, NC, NH, NM, OR, RI, TX, WA), property records (NYC, FL, IL and TX counties) — 1 court case matching the name listed in Key records below.
What this means 1 record came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.
We compared the newest 50 of 51 public filings for Sapere and found 19 differences, 5 worth asking the sponsor about: Regulator action naming a team member: Sapere Wealth Management, LLC and Scott Trease (Mar 30, 2023); Amount sold went down between filings; and more below.
What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.
Community search for Sapere has not run yet — it is joining a line of 21,442 names; searches run around the clock at the hosts' allowed rate. Searched so far: 363 names.
Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).
Five things investors ask first. Items still in human review are counted, not shown.
1 case: 1 dismissed
470 Racketeer/Corrupt Organization· Cause:
28:1331 Fed. Question
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.
Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.
State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: NV (crawled Oct 23, 2026)
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Sapere..
State securities regulators: Securities regulators searched (3,318 actions): AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002), DE DOJ Investor Protection Unit (257 actions, 1987–2026), TX State Securities Board (586 actions, 2006–2026), WA DFI (2,039 actions, 2001–2026) — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first — last crawled Oct 23, 2026, 9:57 PM ET. No machine-readable public listing today for IA, IN, KS, MI, NE, NV (see docs/state-regulators.md).
None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.
State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No comparisons published
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
19 differences found between the filings for Sapere — 5 worth asking about (compared the newest 50 of 51 filings on Oct 24, 2026; older filings not covered)
An SEC litigation release dated Mar 30, 2023 names Scott Trease (listed on the same filings). Our match estimate: 80%. The release is the source; we do not summarize its outcome here.
What this means A regulator filed or announced an action naming this person or company (or someone on the same filings). Read the release; ask the sponsor what it was and how it ended.
The Jan 14, 2014 filing says $414,314,636 sold; the Jan 13, 2015 Form D/A says $378,515,948 sold — $35,798,688 less.
What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.
The Jan 14, 2014 filing reports 781 investors; the Jan 13, 2015 Form D/A reports 719 investors.
What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.
Form D filed 84 days after the first sale — Sapere .690 Gold Fund QP, LP · Form D filed 84 days after the first sale — Sapere .690 Gold Fund, LP · Form D filed 2,809 days after the first sale — Sapere CTA Fund, LP · Form D filed 2,799 days after the first sale — Sapere CTA Fund, LP · Form D filed 1,219 days after the first sale — SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD · and 5 more
What this means Late notices are common and carry no penalty by themselves. A pattern of late paperwork is worth asking the sponsor about.
No amendment in the last 12 months on an offering that may still be open — Sapere CTA Fund, LP (latest filing Dec 31, 2020) · No amendment in the last 12 months on an offering that may still be open — Sapere .690 Gold Fund QP, LP (latest filing Sep 23, 2020) · No amendment in the last 12 months on an offering that may still be open — Sapere .690 Gold Fund, LP (latest filing Sep 23, 2020) · No amendment in the last 12 months on an offering that may still be open — SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP (latest filing Jun 7, 2019) · No amendment in the last 12 months on an offering that may still be open — SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD (latest filing Jun 7, 2019) · and 5 more
What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.
Scott Trease is no longer listed on the Jan 13, 2016 amendment — Sapere CTA Fund, LP · Scott Trease is no longer listed on the Jun 11, 2015 amendment — SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP · Scott Trease is no longer listed on the Jun 11, 2015 amendment — SAPERE CREDIT OPPORTUNITIES FUND LP · Daniel Stark is no longer listed on the Jan 14, 2014 amendment — Sapere CTA Fund, LP
What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.
The Jan 6, 2017 filing lists a minimum of $1,000,000; the Jan 5, 2018 Form D/A lists $0.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
The Jun 11, 2015 filing lists a minimum of $1,000,000; the Jun 10, 2016 Form D/A lists $0.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
The Jun 11, 2015 filing lists a minimum of $1,000,000; the Jun 10, 2016 Form D/A lists $100,000.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
The Jun 11, 2015 filing lists a minimum of $1,000,000; the Jun 10, 2016 Form D/A lists $0.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
The Jun 11, 2015 filing lists a minimum of $1,000,000; the Jun 10, 2016 Form D/A lists $100,000.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
The Jan 13, 2015 filing lists a minimum of $100,000; the Jan 13, 2016 Form D/A lists $1,000,000.
What this means A different minimum usually means the offering terms changed. Check which terms apply to you.
listed as "Paul Borrelli" on 10 filings (from Jun 11, 2015), and "Paul F. Borrelli" on 2 filings (from Sep 23, 2020).
What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.
The people listed on the Jan 11, 2013 filing give San Diego, CA; on the Jan 14, 2014 filing they give Matthews, NC.
What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.
The latest filing lists Intertrust Corporate Svcs (Cayman) Ltd, 190 Elgin Avenue, Georgetown, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 12 issuers in our index (registered agent / corporate services / fund administrator).
What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.
The latest filing lists Intertrust Corporate Svcs (Cayman) Ltd, 190 Elgin Avenue, Georgetown, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 12 issuers in our index (registered agent / corporate services / fund administrator).
What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.
Delaware (5), Cayman Islands (2) — out of 7 member issuers. The odd ones out: SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD (Cayman Islands); SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD (Cayman Islands).
What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.
NC (5), Cayman Islands (as filed: E9) (2). 2 members use a registered-agent or shared-office address: SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD (Intertrust Corporate Svcs (Cayman) Ltd, 190 Elgin Avenue, Georgetown, Grand Cayman, Cayman Islands (as filed: E9)); SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD (Intertrust Corporate Svcs (Cayman) Ltd, 190 Elgin Avenue, Georgetown, Grand Cayman, Cayman Islands (as filed: E9)).
What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.
SEC records list prior names for this filer: Sapere CTA Fund LP. The current name on file is "Sapere CTA Fund, LP".
What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.
What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 51 filings (work cap); older filings are not covered here. As of Oct 24, 2026.
None reported on 11 offerings — no sales commissions, finder's fees or proceeds to insiders
| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|---|---|---|---|---|
| Dec 31, 2020 D/A Sapere CTA Fund, LP File 021-186652 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Sep 23, 2020 D Sapere .690 Gold Fund, LP File 021-376141 | $0 | $0 | $0 General Partner | None listed on this filing | EDGAR ↗ |
| Sep 23, 2020 D Sapere .690 Gold Fund QP, LP File 021-376146 | $0 | $0 | $0 General Partner | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D/A SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD File 021-160654 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors, if any, are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D/A SAPERE CREDIT OPPORTUNITIES FUND LP File 021-160655 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D/A SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP File 021-160736 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D/A SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD File 021-179236 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors, if any, are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 29, 2012 D Sapere CTA Fund, LP File 021-186199 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2011 D SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD File 021-160734 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2011 D Sapere CTA Fund, LP File 021-156697 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2010 D Sapere CTA Fund, LP File 021-79964 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 7 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Sapere in the sources searched.
Not found in sources searched as of Oct 24, 2026, 6:52 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2023–2026) — 431,726 records, loaded Oct 24, 2026, 6:52 AM ET; Dallas County TX (DCAD ownership roll 2026) — 173,688 records, loaded Oct 23, 2026, 8:58 PM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll) — 294,950 records, loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2023–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership roll 2026); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed). Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, King County WA (loader ready; first load not finished), Cook County IL bulk pass (not finished; per-issuer lookups only so far), New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Harris County Appraisal District real_acct.txt Oct 24, 2026, 6:52 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | SC Sapere CTA Fund, LP | shared people, shared management entity, same business address, similar issuer names | MATTHEWS, NC | Pooled Investment Fund | 13 | $482,858,948 offering Indefinite · similar: $155,000–$5,250,000 | 835 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | SC SAPERE CREDIT OPPORTUNITIES FUND LP | shared people, shared management entity, same business address, similar issuer names | MATTHEWS, NC | Pooled Investment Fund | 9 | $98,234,774 offering Indefinite · similar: $155,000–$5,250,000 | 83 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | SC SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | shared people, shared management entity, similar issuer names | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $79,818,000 offering Indefinite · similar: $155,000–$5,250,000 | 103 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | SC SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | shared people, shared management entity, similar issuer names | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $76,249,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | SC SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | shared people, shared management entity, same business address, similar issuer names | MATTHEWS, NC | Pooled Investment Fund | 9 | $96,716,061 offering Indefinite · similar: $155,000–$5,250,000 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | S6 Sapere .690 Gold Fund QP, LP | shared people, shared management entity, same business address, similar issuer names | MATTHEWS, NC | Pooled Investment Fund | 1 | $22,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | S6 Sapere .690 Gold Fund, LP | shared people, shared management entity, same business address, similar issuer names | MATTHEWS, NC | Pooled Investment Fund | 1 | $15,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Dec 31, 2020 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $482,858,948 |
| EDGAR ↗ | Sep 23, 2020 | Sapere .690 Gold Fund QP, LP | D | Pooled Investment Fund | Indefinite | $22,825,000 |
| EDGAR ↗ | Sep 23, 2020 | Sapere .690 Gold Fund, LP | D | Pooled Investment Fund | Indefinite | $15,350,000 |
| EDGAR ↗ | Jan 3, 2020 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $477,806,648 |
| EDGAR ↗ | Jun 7, 2019 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $96,716,061 |
| EDGAR ↗ | Jun 7, 2019 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $76,249,000 |
| EDGAR ↗ | Jun 7, 2019 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $98,234,774 |
| EDGAR ↗ | Jun 7, 2019 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $79,818,000 |
| EDGAR ↗ | Jan 4, 2019 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $474,941,948 |
| EDGAR ↗ | Jun 8, 2018 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $77,968,000 |
| EDGAR ↗ | Jun 8, 2018 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $76,019,000 |
| EDGAR ↗ | Jun 8, 2018 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $96,398,061 |
| EDGAR ↗ | Jun 8, 2018 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $97,518,774 |
| EDGAR ↗ | Jan 5, 2018 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $471,778,948 |
| EDGAR ↗ | Jun 8, 2017 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $76,019,000 |
| EDGAR ↗ | Jun 8, 2017 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $96,368,061 |
| EDGAR ↗ | Jun 8, 2017 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $97,112,774 |
| EDGAR ↗ | Jun 8, 2017 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $77,572,000 |
| EDGAR ↗ | Jan 6, 2017 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $430,487,948 |
| EDGAR ↗ | Jun 10, 2016 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $75,374,000 |
| EDGAR ↗ | Jun 10, 2016 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $95,558,061 |
| EDGAR ↗ | Jun 10, 2016 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $77,047,000 |
| EDGAR ↗ | Jun 10, 2016 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $96,494,774 |
| EDGAR ↗ | Jan 13, 2016 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $415,150,948 |
| EDGAR ↗ | Jun 11, 2015 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $76,434,000 |
| EDGAR ↗ | Jun 11, 2015 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $92,328,774 |
| EDGAR ↗ | Jun 11, 2015 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $74,798,000 |
| EDGAR ↗ | Jun 11, 2015 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $92,835,061 |
| EDGAR ↗ | Jan 13, 2015 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $378,515,948 |
| EDGAR ↗ | Jun 12, 2014 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $71,602,000 |
| EDGAR ↗ | Jun 12, 2014 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $87,542,061 |
| EDGAR ↗ | Jun 12, 2014 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $90,965,774 |
| EDGAR ↗ | Jun 12, 2014 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $75,377,000 |
| EDGAR ↗ | Jan 14, 2014 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $414,314,636 |
| EDGAR ↗ | Jun 3, 2013 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $77,383,733 |
| EDGAR ↗ | Jun 3, 2013 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $68,875,000 |
| EDGAR ↗ | Jun 3, 2013 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $66,286,000 |
| EDGAR ↗ | Jun 3, 2013 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $60,218,000 |
| EDGAR ↗ | Jan 11, 2013 | Sapere CTA Fund, LP | D/A | Pooled Investment Fund | Indefinite | $341,257,241 |
| EDGAR ↗ | Nov 8, 2012 | Sapere CTA Fund, LP | D | Pooled Investment Fund | Indefinite | $341,257,241 |
| EDGAR ↗ | Oct 29, 2012 | Sapere CTA Fund, LP | D | Pooled Investment Fund | Indefinite | $325,009,241 |
| EDGAR ↗ | Jun 4, 2012 | SAPERE CREDIT OPPORTUNITIES FUND LP | D/A | Pooled Investment Fund | Indefinite | $57,416,000 |
| EDGAR ↗ | Jun 4, 2012 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D/A | Pooled Investment Fund | Indefinite | $58,582,000 |
| EDGAR ↗ | Jun 4, 2012 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D | Pooled Investment Fund | Indefinite | $65,409,000 |
| EDGAR ↗ | Jun 4, 2012 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $56,089,000 |
| EDGAR ↗ | Jun 3, 2011 | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP | D | Pooled Investment Fund | Indefinite | $38,796,000 |
| EDGAR ↗ | Jun 3, 2011 | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD | D | Pooled Investment Fund | Indefinite | $52,079,000 |
| EDGAR ↗ | Jun 2, 2011 | SAPERE CREDIT OPPORTUNITIES FUND LP | D | Pooled Investment Fund | Indefinite | $53,232,000 |
| EDGAR ↗ | Jun 2, 2011 | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD | D | Pooled Investment Fund | Indefinite | $54,115,000 |
| EDGAR ↗ | Mar 15, 2011 | Sapere CTA Fund, LP | D | Pooled Investment Fund | Indefinite | $254,460,241 |
| EDGAR ↗ | Mar 15, 2010 | Sapere CTA Fund, LP | D | Pooled Investment Fund | Indefinite | $232,815,241 |
Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Dec 31, 2020. Industry history, as reported on each offering's latest filing: All 11 offerings reported: Pooled Investment Fund (2010–2020).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| ST Scott Trease | Executive Officer, Director | 7 | Jun 2, 2011 → Sep 23, 2020 |
| SW Sapere Wealth Management, LLC entity | Executive Officer | 5 | Jan 13, 2015 → Dec 31, 2020 |
| PB Paul Borrelli | Director, Executive Officer | 4 | Jun 11, 2015 → Sep 23, 2020 |
| SF Sapere Fund Management, LLC entity | Executive Officer | 3 | Jan 13, 2015 → Dec 31, 2020 |
| FS F. Sapere Fund Management, LLC entity | Executive Officer | 2 | Sep 23, 2020 → Sep 23, 2020 |
| DS Daniel Stark | Executive Officer | 1 | Mar 15, 2010 → Jan 11, 2013 |
SAPERE WEALTH MANAGEMENT, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Apr 5, 2002 · SEC file 801-61056 · Main office: MATTHEWS, NC · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $604,819,704 as reported on Form ADV filed Mar 13, 2026 (Item 5.F(2)(c)) · 240 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): WWW.SAPERE.COM ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, same state (NC) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET
No Meta Pixel ids or Facebook / Instagram page links on file for Sapere as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.
Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.
No website or social profile named in Sapere's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #202,778 of 374,652 in line (561 issuers searched so far). One-tap searches: Look further ↓
Export this report as PDF · Premium
Request diligence pack (Premium) PartnerFacts asks the sponsor for the standard information pack and delivers it to you labelled "provided by the sponsor".
No corrections have been requested for this page.
Free. Covers the grouping itself or any record shown here. Logged with status: received → under review → fixed / confirmed with source.
Add a sourced explanation next to any fact. Reviewed before publishing.
One-tap searches on sites we do not index ourselves, with the name pre-filled (outside the US (as filed: MATTHEWS), NC). Each opens in a new tab; what you find there is not verified by PartnerFacts.