Form D · Hedge Fund

PA Stable Value Fund Ltd

Grand Cayman, E9 · CIK 0001309170

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
140
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 3, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.2M$126MMar 17, 2010: $82,600,000.00Mar 17, 2010Mar 16, 2011: $95,300,000.00Mar 16, 2012: $55,906,575.00Mar 15, 2013: $55,300,000.00Sep 17, 2013: $122,799,395.00Mar 14, 2014: $122,799,395.00Mar 13, 2015: $126,374,395.00Mar 31, 2016: $126,489,395.00Mar 31, 2016

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$126,374,395 → $126,489,395
  • Reported investors135 → 140

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$126,489,395$115,000vs Mar 13, 2015140SEC filing
Mar 13, 2015Amendment$126,374,395$3,575,000vs Mar 14, 2014135SEC filing
Mar 14, 2014Amendment$122,799,395$0vs Sep 17, 2013134SEC filing
Sep 17, 2013Amendment$122,799,395$67,499,395vs Mar 15, 2013134SEC filing
Mar 15, 2013Amendment$55,300,000-$606,575vs Mar 16, 2012166SEC filing
Mar 16, 2012Amendment$55,906,575-$39,393,425vs Mar 16, 2011162SEC filing
Mar 16, 2011Amendment$95,300,000$12,700,000vs Mar 17, 2010158SEC filing
Mar 17, 2010Amendment$82,600,000No comparison140SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$165K (estimated)
Finders' fees
$0
Form D file number
021-71206
The total amount sold and the number of investors disclosed on this Form D do not take redemptions and/or withdrawals into consideration.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Bridge Capital107320
NYLIFE Distributors LLC35350
McMorgan & Company LLC115060

Source: Form D, filed Mar 31, 2016. 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
Timothy G. Berry Promoter
David Bree Director
Gregory Ciaverelli Promoter
Charles M. Johnson, Iii Promoter
Louis W. Moelchert, Iii Promoter
Louis W. Moelchert, Jr. Promoter
Don Seymour Director
James J Shannon Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maitland Administration Limited 5th Floor, 90 Fort St., Po Box 259
Grand Cayman, E9, KY1-1104