Form D · Hedge Fund

PCM Provident MBS Fund LP

Plymouth, MN · CIK 0001544313

Offering snapshot reported Jun 25, 2015 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.8M$150MMar 9, 2012: $101,968,176.00Mar 9, 2012Jun 26, 2012: $120,786,803.00Jun 25, 2013: $146,969,773.00Jun 25, 2013Jun 25, 2014: $149,183,635.00Jun 25, 2014Jun 25, 2015: $149,507,039.00Jun 25, 2015

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$149,183,635 → $149,507,039
  • Reported investors142 → 146

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2015Amendment$149,507,039$323,404vs Jun 25, 2014146SEC filing
Jun 25, 2014Amendment$149,183,635$2,213,862vs Jun 25, 2013142SEC filing
Jun 25, 2013Amendment$146,969,773$26,182,970vs Jun 26, 2012142SEC filing
Jun 26, 2012Amendment$120,786,803$18,818,627vs Mar 9, 2012128SEC filing
Mar 9, 2012Initial$101,968,176No comparison113SEC 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
021-174678

Source: Form D, filed Jun 25, 2015. 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 MBS 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 27, 2015. 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 887444 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-3939997342

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
Robert Epstein Executive
Michael Hirschberg Executive
Irvin Kessler Executive
N/A Prophet Capital Asset Management Lp Executive
N/A Provident Advisors Llc Executive
N/A Provident Gp Llc Promoter
David Rosenblum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2800 Niagara Lane North
Plymouth, MN, 55447