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 sold
Reported amount sold by Form D filing date$0$2.57M$5.13MJun 13, 2008Jul 17, 2009: $5,037,100.00Jul 17, 2009Jul 20, 2010: $5,134,100.00Jul 20, 2010

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.

  • Reported sold$5,037,100 → $5,134,100
  • Reported investors10 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2010Amendment$5,134,100$97,000vs Jul 17, 200912SEC filing
Jul 17, 2009Amendment$5,037,100No comparison10SEC filing
Jun 13, 2008PaperNot reportedNo comparisonNot reportedSEC 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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RecipientCRDAssociated broker-dealer
Hedge Fund Capital Partners, LLC113326

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.

People and organizations reported in Form D filings
NameReported 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