Form D · Hedge Fund
PARMENIDES FUND L P
Stamford, CT · CIK 0001259884
Offering snapshot reported Mar 14, 2012 · SEC filing
- Reported sold
- $413M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 2, 2003 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 |
|---|---|---|---|---|---|
| Mar 14, 2012 | Amendment | $413,274,526 | $0vs Mar 10, 2011 | 63 | SEC filing |
| Mar 10, 2011 | Amendment | $413,274,526 | $0vs Feb 22, 2010 | 63 | SEC filing |
| Feb 22, 2010 | Amendment | $413,274,526 | No comparison | 63 | SEC filing |
| Jan 23, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-57810
Source: Form D, filed Mar 14, 2012. 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
PARMENIDES FUND, L.P.
Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 21, 2012. 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 680298 · Nov 21, 2012 · Schedule D 7.B.(1), fund 805-8648313578
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 |
|---|---|
| Donald Brownstein | Executive |
| Kenneth Cron | Executive |
| William Mok | Executive |
| Christopher Russell | Executive |
| N/A Structured Servicing Transactions Group, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902