Form D · Other Investment Fund

Performa (US) International Equity Fund, a series of Performa (US) Series Fund, LP

Charleston, SC · CIK 0001861794

Offering snapshot reported Jan 8, 2025 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.14M$12.3MMay 12, 2021: $775,000.00May 12, 2021May 10, 2022: $9,951,055.00May 10, 2022May 10, 2023: $11,431,695.00May 10, 2023Jan 10, 2024: $12,288,755.00Jan 10, 2024Jan 8, 2025: $12,288,755.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2025Amendment$12,288,755$0vs Jan 10, 202413SEC filing
Jan 10, 2024Amendment$12,288,755$857,060vs May 10, 202313SEC filing
May 10, 2023Amendment$11,431,695$1,480,640vs May 10, 202212SEC filing
May 10, 2022Amendment$9,951,055$9,176,055vs May 12, 202113SEC filing
May 12, 2021Initial$775,000No comparisonNot reportedSEC 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
021-399089
Does not include redemptions

Source: Form D, filed Jan 8, 2025. 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
Kathy M. Cavaco Director
David T. Kilborn Executive
Kathy M. Nicholl Director
N/A Performa Limited Partners 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