Form D · Hedge Fund

Parsec Australian Dollar Fund, Ltd.

Pembroke, D0 · CIK 0001674116

Offering snapshot reported May 12, 2017 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.8M$104MMay 12, 2016: $103,656,903.00May 12, 2016May 12, 2017: $103,656,903.00May 12, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2017Amendment$103,656,903$0vs May 12, 20161SEC filing
May 12, 2016Initial$103,656,903No comparison1SEC 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
021-263045

Source: Form D, filed May 12, 2017. 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
Jonathan C. Clipper Director
Clarendon H. Masters Director
Arthur C. Price Director
Dougin Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mufg Fund Services (Bermuda) Limited 69 Pitts Bay Road
Pembroke, D0, HM 08