Form D · Hedge Fund

PAMLI Global Credit Strategies Offshore Ltd.

Grand Cayman, E9 · CIK 0001509469

Offering snapshot reported Feb 8, 2016 · SEC filing

Reported sold
$1.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$950K$1.9MFeb 10, 2012: $100,000.00Feb 10, 2012Feb 8, 2013: $1,900,000.00Feb 8, 2013Feb 7, 2014: $1,900,000.00Feb 7, 2014Feb 6, 2015: $1,900,000.00Feb 6, 2015Feb 8, 2016: $1,900,000.00Feb 8, 2016

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.

  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2016Amendment$1,900,000$0vs Feb 6, 20152SEC filing
Feb 6, 2015Amendment$1,900,000$0vs Feb 7, 20142SEC filing
Feb 7, 2014Amendment$1,900,000$0vs Feb 8, 20132SEC filing
Feb 8, 2013Amendment$1,900,000$1,800,000vs Feb 10, 20122SEC filing
Feb 10, 2012Initial$100,000No comparison1SEC 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
021-173296

Source: Form D, filed Feb 8, 2016. 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

PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD

Investment adviser: IONIC CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1037965 · Aug 30, 2016 · Schedule D 7.B.(1), fund 805-2653012939

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
Roisin Addlestone Director
Roisin Cater Director
N/A Ionic Capital Management Llc Promoter
Martin Laidlaw Director
Pamli Fund Management Llc Executive, Promoter
Faisal Syed Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007