Form D · Private Equity Fund

PA Surf Fund, L.P.

Darien, CT · CIK 0001663944

Offering snapshot reported Jan 19, 2017 · SEC filing

Reported sold: $6.24M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 31, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2017	Amendment	$6,240,000	$0vs Jan 19, 2016	1	SEC filing
Jan 19, 2016	Initial	$6,240,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-255402

Source: Form D, filed Jan 19, 2017. 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

PA SURF FUND, L.P

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value: $27.9M
Beneficial owners: 0
ADV minimum commitment: $25K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA STAMFORD, Connecticut, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1375013 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5031963355

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
Name	Reported role
William J. Indelicato	Executive
Pa Surf Gp, Llc	Executive
Portfolio Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820