Form D · Hedge Fund

PELERIN GLOBAL VALUE FUND USA LP

Road Town, Tortola, D8 · CIK 0001518980

Offering snapshot reported Aug 27, 2021 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 27, 2021Amendment$26,465,118No comparisonNot reportedSEC filing
Jun 12, 2020Amendment$14,949,999$0vs May 30, 201917SEC filing
May 30, 2019Amendment$14,949,999$5,250,001vs May 23, 201817SEC filing
May 23, 2018Amendment$9,699,998$200,000vs May 15, 201712SEC filing
May 15, 2017Amendment$9,499,998$0vs May 5, 201712SEC filing
May 5, 2017Amendment$9,499,998$8,810,161vs May 7, 201312SEC filing
May 7, 2013Amendment$689,837-$4,310,161vs May 7, 20128SEC filing
May 7, 2012Amendment$4,999,998$0vs Apr 27, 20116SEC filing
Apr 27, 2011Initial$4,999,998No comparison6SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-158941

Source: Form D, filed Aug 27, 2021. 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

PILGRIM GLOBAL ICAV

Investment adviser: PILGRIM GLOBAL ADVISORS LLC

Gross asset value
$749M
Beneficial owners
168
ADV minimum commitment
$5M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO IRELAND DUBLIN, Ireland
Custodian J.P. MORGAN SE - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO IRELAND
PCAOB 1311

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2054412 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4238583215

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
Darren J. Maupin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sea Meadow House, Po Box 116
Road Town, Tortola, D8, VG 1110