Form D · Hedge Fund

PCA Select Managers, L.P.

New York, NY · CIK 0001489318

Offering snapshot reported May 17, 2013 · SEC filing

Reported sold
$23.3M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.3MApr 14, 2010: $13,750,000.00Apr 14, 2010Apr 13, 2011: $13,750,000.00Apr 13, 2011Apr 23, 2012: $18,650,000.00Apr 23, 2012May 17, 2013: $23,281,584.00May 17, 2013

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$13,750,000 → $23,281,584
  • Reported investors16 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2013Amendment$23,281,584$9,531,584vs Apr 14, 201028SEC filing
Apr 23, 2012Amendment$18,650,000$4,900,000vs Apr 14, 201021SEC filing
Apr 13, 2011Amendment$13,750,000$0vs Apr 14, 201016SEC filing
Apr 14, 2010Initial$13,750,000No comparison16SEC filing

Offering details

Securities
Equity, 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
021-140614

Source: Form D, filed May 17, 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

PCA SELECT MANAGERS, L.P.

Investment adviser: PRECISION CAPITAL ADVISORS, LLC

Gross asset value
$10.2M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1273901 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6062798669

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
Todd Kesselman Director
Gina La Versa Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 32 Nd Floor
New York, NY, 10022