Form D · Other Investment Fund

Panacea Fund, LLC

Chicago, IL · CIK 0001475744

Offering snapshot reported Jan 12, 2010 · SEC filing

Reported sold
$39.7M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 18, 2001
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2010Initial$39,686,000No comparison98SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137686
Original Form D filed September 2001

Source: Form D, filed Jan 12, 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

PANACEA FUND, LLC

Investment adviser: WILLIAM HARRIS INVESTORS, INC.

Gross asset value
$2.35M
Beneficial owners
79
ADV minimum commitment
$20K

Reported in Form ADV on Jul 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 661803 · Jul 26, 2012 · Schedule D 7.B.(1), fund 805-2290975734

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
Jack R. Polsky Director, Executive
Charles V. Polsky Director
Michael S. Resnick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 N. Wacker Drive Suite 1500
Chicago, IL, 60606