Form D · Hedge Fund
PCM PROVIDENT AGENCY FUND LP
Plymouth, MN · CIK 0001453503
Offering snapshot reported Mar 7, 2018 · SEC filing
- Reported sold
- $327M Indefinite offering
- Investors reported
- 205 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$316,449,910 → $327,394,721
- Reported investors201 → 205
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2018 | Amendment | $327,394,721 | $10,944,811vs Mar 7, 2017 | 205 | SEC filing |
| Mar 7, 2017 | Amendment | $316,449,910 | $11,024,645vs Mar 7, 2016 | 201 | SEC filing |
| Mar 7, 2016 | Amendment | $305,425,265 | $24,394,945vs Mar 6, 2015 | 199 | SEC filing |
| Mar 6, 2015 | Amendment | $281,030,320 | $17,410,988vs Mar 6, 2014 | 188 | SEC filing |
| Mar 6, 2014 | Amendment | $263,619,332 | $89,870,000vs Mar 6, 2013 | 183 | SEC filing |
| Mar 6, 2013 | Amendment | $173,749,332 | $18,131,132vs Mar 6, 2012 | 127 | SEC filing |
| Mar 6, 2012 | Amendment | $155,618,200 | $9,294,700vs Jul 21, 2010 | 113 | SEC filing |
| Jul 21, 2010 | Amendment | $146,323,500 | $0vs Jul 19, 2010 | 91 | SEC filing |
| Jul 19, 2010 | Amendment | $146,323,500 | $74,957,982vs Mar 9, 2009 | 98 | SEC filing |
| Mar 9, 2009 | Amendment | $71,365,518 | No comparison | Not reported | SEC filing |
| Jan 5, 2009 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-125828
Source: Form D, filed Mar 7, 2018. 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
PCM PROVIDENT AGENCY FUND LP
Investment adviser: PROVIDENT ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2018. 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 1185247 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-9721458303
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.
| Name | Reported role |
|---|---|
| Robert Epstein | Executive |
| Michael Hirschberg | Executive |
| Irvin Kessler | Executive |
| Logan Lowe | Executive |
| N/A Prophet Capital Asset Management Lp | Executive |
| N/A Provident Advisors Llc | Executive |
| N/A Provident Gp Llc | Executive |
| David Rosenblum | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Plymouth, MN, 55447