Form D · Hedge Fund
PANDION ULTRA FUND, LP
New York, NY · CIK 0001438053
Offering snapshot reported Jul 20, 2010 · SEC filing
- Reported sold
- $5.13M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2008 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.
- Reported sold$5,037,100 → $5,134,100
- Reported investors10 → 12
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 20, 2010 | Amendment | $5,134,100 | $97,000vs Jul 17, 2009 | 12 | SEC filing |
| Jul 17, 2009 | Amendment | $5,037,100 | No comparison | 10 | SEC filing |
| Jun 13, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.5K
- Finders' fees
- $0
- Form D file number
- 021-119461
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hedge Fund Capital Partners, LLC | 113326 |
Source: Form D, filed Jul 20, 2010. 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.
| Name | Reported role |
|---|---|
| Patrick M. Clavin | Promoter |
| Michael C. Esposito | Promoter |
| Ernest C. Segundo, Jr. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Pandion Capital, Llc 546 Fifth Avenue, 14th Floor
New York, NY, 10036
New York, NY, 10036