Form D · Hedge Fund

PACIFIC HEDGED STRATEGIES LLC

Irvine, CA · CIK 0001180796

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$270M$540MFeb 25, 2010: $523,679,386.00Feb 25, 2010Feb 28, 2011: $540,002,812.00Mar 2, 2012: $269,909,185.00Mar 4, 2013: $233,592,272.00Mar 4, 2014: $188,761,683.00Mar 4, 2015: $193,686,637.00Mar 4, 2016: $188,627,331.00Mar 3, 2017: $152,174,510.00Feb 26, 2018: $50,508,513.00Feb 26, 2019: $136,021,307.00Feb 26, 2020: $35,059,671.00Feb 26, 2020

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$50,508,513 → $35,059,671
  • Reported investors4 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2020Amendment$35,059,671-$15,448,842vs Feb 26, 20181SEC filing
Feb 26, 2019Amendment$136,021,307$85,512,794vs Feb 26, 20183SEC filing
Feb 26, 2018Amendment$50,508,513-$101,665,997vs Mar 3, 20174SEC filing
Mar 3, 2017Amendment$152,174,510-$36,452,821vs Mar 4, 201619SEC filing
Mar 4, 2016Amendment$188,627,331-$351,375,481vs Feb 28, 201123SEC filing
Mar 4, 2015Amendment$193,686,637-$346,316,175vs Feb 28, 201124SEC filing
Mar 4, 2014Amendment$188,761,683-$351,241,129vs Feb 28, 201122SEC filing
Mar 4, 2013Amendment$233,592,272-$306,410,540vs Feb 28, 201122SEC filing
Mar 2, 2012Amendment$269,909,185-$270,093,627vs Feb 28, 201120SEC filing
Feb 28, 2011Amendment$540,002,812$16,323,426vs Feb 25, 201035SEC filing
Feb 25, 2010Amendment$523,679,386No comparison33SEC 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
021-47206

Source: Form D, filed Feb 26, 2020. 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
Joshua Barlow Executive
Carlos Ferreira Executive
Darren Huber Executive
N/A Paamco Prisma, Llc Promoter
N/A Pacific Alternative Asset Management Company Promoter
James P. Rankin Executive
Kevin Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19540 Jamboree Road Suite 400
Irvine, CA, 92612