Form D · Hedge Fund

PDT Fusion Fund, LLC

New York, NY · CIK 0001552046

Offering snapshot reported Jun 12, 2020 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$213MJun 18, 2012Jun 18, 2013: $110,322,798.00Jun 18, 2014: $113,412,239.00Jun 19, 2015: $116,240,148.00Jun 17, 2016: $199,083,171.00Jun 19, 2017: $209,660,148.00Jun 19, 2018: $212,660,148.00Jun 14, 2019: $212,660,148.00Jun 12, 2020: $212,660,148.00Jun 12, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2020Amendment$212,660,148$0vs Jun 14, 201934SEC filing
Jun 14, 2019Amendment$212,660,148$0vs Jun 19, 201834SEC filing
Jun 19, 2018Amendment$212,660,148$3,000,000vs Jun 19, 201733SEC filing
Jun 19, 2017Amendment$209,660,148$10,576,977vs Jun 17, 201632SEC filing
Jun 17, 2016Amendment$199,083,171$82,843,023vs Jun 19, 201529SEC filing
Jun 19, 2015Amendment$116,240,148$2,827,909vs Jun 18, 201426SEC filing
Jun 18, 2014Amendment$113,412,239$3,089,441vs Jun 18, 201324SEC filing
Jun 18, 2013Amendment$110,322,798No comparison23SEC filing
Jun 18, 2012InitialYet to sellNo comparison0SEC 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
021-179913

Source: Form D, filed Jun 12, 2020. 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

PDT FUSION FUND, LLC

Investment adviser: PDT PARTNERS, LLC

Gross asset value
$63.1M
Beneficial owners
7
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON 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

ERNST & YOUNG LTD.
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1409018 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-7143658708

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
Douglas Gschwind Executive
Brian Thomas Executive
Dede Welles Executive
Amy Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1745 Broadway 25 Th Floor
New York, NY, 10019