Form D · Hedge Fund

Permanens Capital High Yield Fund, L.P.

New York, NY · CIK 0001669834

Offering snapshot reported Mar 20, 2018 · SEC filing

Reported sold: $60M
Investors reported: 3
Minimum accepted: $250K
First sale: Jan 4, 2016

Fundraising history

Reported sold

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$28,853,604 → $60,036,604

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2018	Amendment	$60,036,604	$31,183,000vs Mar 23, 2017	3	SEC filing
Mar 23, 2017	Amendment	$28,853,604	$16,800,000vs Mar 23, 2016	3	SEC filing
Mar 23, 2016	Initial	$12,053,604	No comparison	3	SEC 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: 021-259804

Source: Form D, filed Mar 20, 2018. 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

PERMANENS CAPITAL HIGH YIELD FUND, L.P.

Investment adviser: PERMANENS CAPITAL L.P.

Gross asset value: $28.9M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian UNION BANK SAN FRANCISCO, California, 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

RSM US LLP
PCAOB 49

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

UNION BANK
LEI OX3PU53ZLPQKJ4700D47

Filing source

Form ADV 1164586 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-7910785839

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
Name	Reported role
General Partner Permanens Associates Ii Llc	Promoter
Investment Manager Permanens Capital L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

545 Madison Avenue 12 Th Floor
New York, NY, 10022