Form D · Hedge Fund
Pacific Diversified Strategies LLC
Newport Beach, CA · CIK 0001297726
Offering snapshot reported Oct 15, 2021 · SEC filing
- Reported sold
- $64.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$58,352,869 → $64,082,581
- Reported investors4 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2021 | Amendment | $64,082,581 | $5,729,712vs Oct 15, 2020 | 2 | SEC filing |
| Oct 15, 2020 | Amendment | $58,352,869 | -$122,380,630vs Feb 26, 2020 | 4 | SEC filing |
| Feb 26, 2020 | Amendment | $180,733,499 | -$301,591,819vs Feb 26, 2018 | 8 | SEC filing |
| Feb 26, 2019 | Amendment | $416,387,839 | -$65,937,479vs Feb 26, 2018 | 12 | SEC filing |
| Feb 26, 2018 | Amendment | $482,325,318 | -$130,597,071vs Mar 3, 2017 | 34 | SEC filing |
| Mar 3, 2017 | Amendment | $612,922,389 | $8,381,303vs Mar 4, 2016 | 48 | SEC filing |
| Mar 4, 2016 | Amendment | $604,541,086 | $335,330,634vs Feb 25, 2011 | 51 | SEC filing |
| Mar 4, 2015 | Amendment | $568,250,949 | $299,040,497vs Feb 25, 2011 | 47 | SEC filing |
| Mar 4, 2014 | Amendment | $511,463,190 | $242,252,738vs Feb 25, 2011 | 46 | SEC filing |
| Mar 4, 2013 | Amendment | $372,531,407 | $103,320,955vs Feb 25, 2011 | 48 | SEC filing |
| Mar 2, 2012 | Amendment | $330,221,464 | $61,011,012vs Feb 25, 2011 | 50 | SEC filing |
| Feb 25, 2011 | Amendment | $269,210,452 | $53,006,093vs Feb 25, 2010 | 51 | SEC filing |
| Feb 25, 2010 | Amendment | $216,204,359 | No comparison | 43 | SEC 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
- 021-67559
Source: Form D, filed Oct 15, 2021. 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 DIVERSIFIED STRATEGIES, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $5.38M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1884883 · Jun 25, 2024 · Schedule D 7.B.(1), fund 805-1042550743
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.
| Name | Reported role |
|---|---|
| Joshua Barlow | Executive |
| Vincent Cuticello | Executive |
| Carlos Ferreira | Executive |
| Darren Huber | Executive |
| N/A Paamco Prisma, Llc | Promoter |
| N/A Pacific Alternative Asset Management Company, Llc | Promoter |
| James P. Rankin | Executive |
| Kevin Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660