Form D · Hedge Fund

P&C Global Fund, LP

Fort Worth, TX · CIK 0001489339

Offering snapshot reported Oct 24, 2013 · SEC filing

Reported sold: $6.81M
Investors reported: 37
Minimum accepted: $100K
First sale: Jun 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2013	Initial	$6,811,929	No comparison	37	SEC filing
Oct 24, 2012	Amendment	$1,936,966	-$2,035,733vs Oct 24, 2011	17	SEC filing
Oct 24, 2011	Amendment	$3,972,699	-$462,810vs May 25, 2011	23	SEC filing
May 25, 2011	Amendment	$4,435,509	No comparison	25	SEC filing
May 25, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-205151

Source: Form D, filed Oct 24, 2013. 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

P&C GLOBAL FUND, LP

Investment adviser: JIM POE AND ASSOCIATES INC.

Gross asset value: $3.97M
Beneficial owners: 23
ADV minimum commitment: $100K

Reported in Form ADV on Aug 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BROOKWEINER, LLC CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 751008 · Aug 13, 2013 · Schedule D 7.B.(1), fund 805-5176763619

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
Name	Reported role
Austine L Crowe	Executive
James E Poe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6040 Camp Bowie Blvd. Suite 3
Fort Worth, TX, 76116