Form D · Hedge Fund

Parsec Institutional Fund, Ltd

Grand Cayman, E9 · CIK 0001674077

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$2.58B
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$100K
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$1.29B$2.58BMay 12, 2016: $759,333,348.00May 12, 2016May 12, 2017: $851,132,034.00May 11, 2018: $1,469,262,763.00May 10, 2019: $1,611,406,763.00May 8, 2020: $1,948,600,067.00May 7, 2021: $2,099,878,792.00May 6, 2022: $2,232,393,503.00May 5, 2023: $2,289,784,236.00May 3, 2024: $2,440,754,379.00May 2, 2025: $2,466,853,346.00May 1, 2026: $2,583,256,279.00May 1, 2026

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$2,466,853,346 → $2,583,256,279
  • Reported investors88 → 92

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$2,583,256,279$116,402,933vs May 2, 202592SEC filing
May 2, 2025Amendment$2,466,853,346$26,098,967vs May 3, 202488SEC filing
May 3, 2024Amendment$2,440,754,379$150,970,143vs May 5, 202386SEC filing
May 5, 2023Amendment$2,289,784,236$57,390,733vs May 6, 202284SEC filing
May 6, 2022Amendment$2,232,393,503$132,514,711vs May 7, 202181SEC filing
May 7, 2021Amendment$2,099,878,792$151,278,725vs May 8, 202076SEC filing
May 8, 2020Amendment$1,948,600,067$337,193,304vs May 10, 201963SEC filing
May 10, 2019Amendment$1,611,406,763$142,144,000vs May 11, 201854SEC filing
May 11, 2018Amendment$1,469,262,763$618,130,729vs May 12, 201744SEC filing
May 12, 2017Amendment$851,132,034$91,798,686vs May 12, 201627SEC filing
May 12, 2016Initial$759,333,348No comparison22SEC 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
021-263087

Source: Form D, filed May 1, 2026. 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

PARSEC INSTITUTIONAL FUND, LTD.

Investment adviser: WATERMARK GROUP, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 1, 2026. 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 2090659 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8791633358

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.

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 (Cayman) Limited 205 Elgin Ave, Pavilion East, Po Box 609
Grand Cayman, E9, KY1-1107