Form D · Other Investment Fund
Panning Overseas Fund, Ltd.
Grand Cayman, E9 · CIK 0001560867
Offering snapshot reported Jan 9, 2018 · SEC filing
- Reported sold
- $903M Indefinite offering
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Nov 1, 2012 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 9, 2018 | Amendment | $902,898,699 | $0vs Jan 9, 2017 | 60 | SEC filing |
| Jan 9, 2017 | Amendment | $902,898,699 | $4,517,699vs Jan 8, 2016 | 60 | SEC filing |
| Jan 8, 2016 | Amendment | $898,381,000 | $700,000vs Jan 8, 2015 | 59 | SEC filing |
| Jan 8, 2015 | Amendment | $897,681,000 | $21,800,000vs Oct 24, 2014 | 58 | SEC filing |
| Oct 24, 2014 | Amendment | $875,881,000 | $384,126,000vs Oct 24, 2013 | 55 | SEC filing |
| Oct 24, 2013 | Amendment | $491,755,000 | No comparison | 37 | SEC filing |
| Oct 24, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-186044
Source: Form D, filed Jan 9, 2018. 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
PANNING OVERSEAS FUND, LTD
Investment adviser: PANNING CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 9, 2018. 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 1216018 · May 9, 2018 · Schedule D 7.B.(1), fund 805-4290841769
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 |
|---|---|
| Sophia Dilbert | Director |
| Franklin S. Edmonds | Executive |
| Kieran W. Goodwin | Executive |
| William M. Kelly | Director, Executive |
| N/A Panning Capital Management, Lp | Executive |
| William Shaw | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104