Form D · Hedge Fund
PAMLI Global Credit Strategies Onshore LP
New York, NY · CIK 0001509465
Offering snapshot reported Feb 8, 2016 · SEC filing
- Reported sold
- $77.3M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2011 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.
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 8, 2016 | Amendment | $77,325,000 | $0vs Feb 6, 2015 | 18 | SEC filing |
| Feb 6, 2015 | Amendment | $77,325,000 | $1,075,000vs Feb 7, 2014 | 18 | SEC filing |
| Feb 7, 2014 | Amendment | $76,250,000 | $20,000,000vs Feb 8, 2013 | 17 | SEC filing |
| Feb 8, 2013 | Amendment | $56,250,000 | $28,750,000vs Feb 15, 2012 | 14 | SEC filing |
| Feb 15, 2012 | Amendment | $27,500,000 | $6,500,000vs Jan 12, 2012 | 8 | SEC filing |
| Jan 12, 2012 | Amendment | $21,000,000 | $13,000,000vs Jan 11, 2011 | 8 | SEC filing |
| Jan 11, 2011 | Initial | $8,000,000 | No comparison | 4 | 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
- 021-153371
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 ONSHORE LP
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 805-6738695897
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 |
|---|---|
| Bart Baum | Executive |
| N/A Ionic Capital Management Llc | Executive |
| N/A Ionic Pamli Gp Llc | Executive |
| Pamli Capital Gp Llc | Executive, Promoter |
| Pamli Fund Management Llc | Executive, Promoter |
| Adam Radosti | Executive |
| John Richardson | Executive |
| Daniel Stone | Executive |
| Faisal A. Syed | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017