Form D · Other Investment Fund

Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP

Charleston, SC · CIK 0001765129

Offering snapshot reported Jan 8, 2025 · SEC filing

Reported sold
$37.6M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.6MJan 17, 2019: $2,457,509.00Jan 17, 2019Jan 15, 2020: $5,207,509.00Jan 14, 2021: $10,663,384.00Jan 14, 2022: $28,010,259.00Jan 13, 2023: $36,114,318.00Jan 10, 2024: $37,033,159.00Jan 8, 2025: $37,623,159.00Jan 8, 2025

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$37,033,159 → $37,623,159
  • Reported investors24 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2025Amendment$37,623,159$590,000vs Jan 10, 202425SEC filing
Jan 10, 2024Amendment$37,033,159$918,841vs Jan 13, 202324SEC filing
Jan 13, 2023Amendment$36,114,318$8,104,059vs Jan 14, 202223SEC filing
Jan 14, 2022Amendment$28,010,259$17,346,875vs Jan 14, 202127SEC filing
Jan 14, 2021Amendment$10,663,384$5,455,875vs Jan 15, 202013SEC filing
Jan 15, 2020Amendment$5,207,509$2,750,000vs Jan 17, 201910SEC filing
Jan 17, 2019Initial$2,457,509No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330778
Does not include redemptions

Source: Form D, filed Jan 8, 2025. 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

PERFORMA (US) HIGH YIELD FUND

Investment adviser: PERFORMA LIMITED (US), LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES EXTON, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian COMERICA BANK DETROIT, Michigan, 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

DELOITTE LTD.
PCAOB 5230

Filing source

Form ADV 1934657 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-1552306810

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
Kathy M. Cavaco Director
David T. Kilborn Executive
Kathy M. Nicholl Director
N/A Performa Limited Parters I, Llc Director
N/A Performa Limited (Us), Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1080 Morrison Drive Suite 120
Charleston, SC, 29403