Form D · Hedge Fund

PAMLI Global Credit Strategies SIF LP

New York, NY · CIK 0001520312

Offering snapshot reported Jan 8, 2016 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$14M
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7M$14MMay 10, 2011: $14,000,000.00May 10, 2011Jan 12, 2012: $14,000,000.00Jan 11, 2013: $14,000,000.00Jan 11, 2013Jan 10, 2014: $14,000,000.00Jan 10, 2014Jan 8, 2015: $14,000,000.00Jan 8, 2015Jan 8, 2016: $14,000,000.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2016Amendment$14,000,000$0vs Jan 8, 20151SEC filing
Jan 8, 2015Amendment$14,000,000$0vs Jan 10, 20141SEC filing
Jan 10, 2014Amendment$14,000,000$0vs Jan 11, 20131SEC filing
Jan 11, 2013Amendment$14,000,000$0vs Jan 12, 20121SEC filing
Jan 12, 2012Amendment$14,000,000$0vs May 10, 20111SEC filing
May 10, 2011Initial$14,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-159535

Source: Form D, filed Jan 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 SIF LP

Investment adviser: IONIC CAPITAL MANAGEMENT LLC

Gross asset value
$30.9M
Beneficial owners
1
ADV minimum commitment
$40M

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

Service providers

Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THAN BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1037965 · Aug 30, 2016 · Schedule D 7.B.(1), fund 805-4747280418

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
Pamli Capital Gp Llc Executive, Promoter
Pamli Fund Management Llc Executive, Promoter
Faisal A. Syed Executive
Faisal A. Syed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pamli Capital Gp Llc 1 Rockefeller Plaza, Suite 1203
New York, NY, 10020