Form D · Hedge Fund

Parsoon Opportunity Fund, Ltd

Grand Cayman, E9 · CIK 0001486218

Offering snapshot reported Mar 20, 2014 · SEC filing

Reported sold
$49.9M
Offering amount: $250M
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.9MMar 29, 2012: $30,000,000.00Mar 29, 2012Mar 25, 2013: $35,059,409.00Mar 25, 2013Mar 20, 2014: $49,851,353.00Mar 20, 2014

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$35,059,409 → $49,851,353
  • Reported investors5 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2014Amendment$49,851,353$14,791,944vs Mar 25, 201311SEC filing
Mar 25, 2013Amendment$35,059,409$5,059,409vs Mar 29, 20125SEC filing
Mar 29, 2012Initial$30,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175849
Exempted Company Shares

Source: Form D, filed Mar 20, 2014. 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

PARSOON OPPORTUNITY FUND, LTD.

Investment adviser: TENOR CAPITAL MANAGEMENT COMPANY, L.P.

Gross asset value
$106M
Beneficial owners
37
ADV minimum commitment
$5M

Reported in Form ADV on Jun 24, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1330590 · Jun 24, 2019 · Schedule D 7.B.(1), fund 805-9719837688

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
Charles S. Crow, Iii Director
A.R.C. Directors Director
Daniel Kochav Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grand Pavilion Commercial Centre 802 West Bay Road, Suite 14, Po Box 2199
Grand Cayman, E9, KY1-1105