Form D · Hedge Fund

Palliser Bay Opportunity Fund, L.P.

Wayne, PA · CIK 0001467900

Offering snapshot reported Jan 28, 2013 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.69M$19.4MAug 6, 2009: $12,937,129.00Aug 6, 2009Aug 6, 2010: $14,981,624.00Aug 6, 2010Sep 15, 2011: $15,496,624.00Sep 15, 2011Sep 14, 2012: $15,496,624.00Jan 28, 2013: $19,371,624.00Jan 28, 2013

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$15,496,624 → $19,371,624
  • Reported investors25 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2013Amendment$19,371,624$3,875,000vs Sep 14, 201230SEC filing
Sep 14, 2012Amendment$15,496,624$0vs Sep 15, 201125SEC filing
Sep 15, 2011Amendment$15,496,624$515,000vs Aug 6, 201025SEC filing
Aug 6, 2010Amendment$14,981,624$2,044,495vs Aug 6, 200924SEC filing
Aug 6, 2009Initial$12,937,129No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133394

Source: Form D, filed Jan 28, 2013. 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
Gary Schlarbaum Executive
Michael Smorch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 East Lancaster Avenue Suite 301
Wayne, PA, 19087