Form D · Other Investment Fund

Orange Fund a series supplement of Payden Active Cash Management LLC

Woburn, MA · CIK 0001723803

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold
$853M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$427M$853MMar 5, 2018: $64,445,407.00Mar 5, 2018Apr 10, 2019: $853,489,163.00Apr 10, 2019

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$64,445,407 → $853,489,163
  • Reported investors10 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2019Amendment$853,489,163$789,043,756vs Mar 5, 201815SEC filing
Mar 5, 2018Initial$64,445,407No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306931
Estimate based upon recent NAV

Source: Form D, filed Apr 10, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC

Investment adviser: PAYDEN & RYGEL

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$45M

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1633232 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-3441714226

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Global Trust Company Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Gill Street, Suite 2600
Woburn, MA, 01801