Form D · Hedge Fund

Pacific Strategic Opportunities, Ltd.

Grand Cayman, E9 · CIK 0001388097

Offering snapshot reported Dec 2, 2010 · SEC filing

Reported sold: $25.5M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2007

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2010	Amendment	$25,540,914	No comparison	3	SEC filing
Feb 22, 2010	Amendment	$25,540,914	No comparison	3	SEC filing
Jan 17, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-99473

Source: Form D, filed Dec 2, 2010. 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 STRATEGIC OPPORTUNITIES, LTD.

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $119K
Beneficial owners: 11
ADV minimum commitment: $20M

Reported in Form ADV on Sep 8, 2017. 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

Filing source

Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-5092204138

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
Susan Hallgren	Director
Von Hughes	Director
Leslie Mac Donald	Director
Kevin Williams	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9001