Form D · Hedge Fund

PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.

Grand Cayman, E9 · CIK 0001525542

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold
$893K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.7MSep 28, 2012: $16,955,961.00Sep 28, 2012Oct 10, 2013: $21,587,299.00Oct 15, 2014: $23,707,095.00Jan 15, 2016: $22,404,700.00Jan 18, 2017: $17,473,729.00Jan 19, 2018: $1,156,383.00Jan 18, 2019: $893,419.00Jan 18, 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$1,156,383 → $893,419

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2019Amendment$893,419-$262,964vs Jan 19, 20183SEC filing
Jan 19, 2018Amendment$1,156,383-$21,248,317vs Jan 15, 20163SEC filing
Jan 18, 2017Amendment$17,473,729-$4,930,971vs Jan 15, 20163SEC filing
Jan 15, 2016Amendment$22,404,700$5,448,739vs Sep 28, 20123SEC filing
Oct 15, 2014Amendment$23,707,095$6,751,134vs Sep 28, 20123SEC filing
Oct 10, 2013Amendment$21,587,299$4,631,338vs Sep 28, 20123SEC filing
Sep 28, 2012Initial$16,955,961No comparison3SEC filing
Jul 14, 2011Initial$11,974,134No comparison2SEC filing

Offering details

Securities
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
021-184799

Source: Form D, filed Jan 18, 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

PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$177K
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Dec 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1582923 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-5618391647

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
Robert Aspinall Director
Beth Attianese Director
Deanna Derrick Director
Susan Hallgren Director
Warren Keens Director
Beth Leon Director
Leslie Mac Donald Director
N/A Pacific Alternative Asset Management Company, Llc Promoter
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
103 South Church Street Harbour Place, 4 Th Floor
Grand Cayman, E9, KY1-1102