Form D · Hedge Fund

Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund

Luxembourg, N4 · CIK 0001458297

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$54.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 12, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.9MMar 16, 2011: $66,852,746.00Mar 16, 2011Mar 16, 2012: $53,818,848.00Mar 16, 2012Mar 13, 2013: $54,101,886.00Mar 13, 2013Mar 13, 2014: $54,152,124.00Mar 13, 2014Mar 16, 2015: $54,181,273.00Mar 16, 2015Mar 14, 2016: $54,181,273.00Mar 14, 2016

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
Mar 14, 2016Amendment$54,181,273$0vs Mar 16, 201510SEC filing
Mar 16, 2015Amendment$54,181,273$29,149vs Mar 13, 201410SEC filing
Mar 13, 2014Amendment$54,152,124$50,238vs Mar 13, 201310SEC filing
Mar 13, 2013Amendment$54,101,886$283,038vs Mar 16, 20126SEC filing
Mar 16, 2012Amendment$53,818,848-$13,033,898vs Mar 16, 20116SEC filing
Mar 16, 2011Initial$66,852,746No comparison49SEC filing
Mar 16, 2010Amendment$56,472,640$26,670,539vs Mar 16, 200955SEC filing
Mar 16, 2009Initial$29,802,101No comparisonNot reportedSEC 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
021-156870
The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer.

Source: Form D, filed Mar 14, 2016. 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
Michel Delauzun Director
Gary Gladstein Director
Christopher Gruninger Director
Edmond De La Haye Jousselin Director
Raymond A. Mason Director
Isaac Souede Director
William Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Carre Bonn 20, Rue De La Poste, L 2346
Luxembourg, N4, LUX