Form D · Hedge Fund

PERENNIAL CAPITAL LLC

Stamford, CT · CIK 0001459090

Offering snapshot reported Jun 20, 2014 · SEC filing

Reported sold
$19.4M
Offering amount: $500M
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.7M$19.4MMar 10, 2009Mar 15, 2010: $16,452,000.00Mar 15, 2011: $10,988,500.00Mar 14, 2012: $5,550,100.00Apr 18, 2013: $7,568,400.00Jun 20, 2013: $7,831,200.00Jun 20, 2014: $19,400,000.00Jun 20, 2014

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$5,550,100 → $19,400,000
  • Reported investors6 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2014Amendment$19,400,000$13,849,900vs Mar 14, 201211SEC filing
Jun 20, 2013Amendment$7,831,200$2,281,100vs Mar 14, 20127SEC filing
Apr 18, 2013Amendment$7,568,400$2,018,300vs Mar 14, 20127SEC filing
Mar 14, 2012Amendment$5,550,100-$5,438,400vs Mar 15, 20116SEC filing
Mar 15, 2011Amendment$10,988,500-$5,463,500vs Mar 15, 20109SEC filing
Mar 15, 2010Amendment$16,452,000No comparison10SEC filing
Mar 10, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128261
LLC Interests

Source: Form D, filed Jun 20, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John J. Cassidy Director
Peter M. Cirino Director
Perennial Fund Management Llc Director
Christopher C. Whitney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 First Stamford Place 3rd Floor
Stamford, CT, 06902