Form D · Hedge Fund

Permit Capital Cayman Fund Ltd

Conshohocken, PA · CIK 0001423545

Offering snapshot reported Mar 26, 2024 · SEC filing

Reported sold
$32.9M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.9MJan 8, 2008Mar 9, 2010: $1,158,476.00Mar 12, 2010: $1,158,476.00Mar 11, 2011: $1,158,476.00Mar 12, 2012: $1,158,476.00Mar 6, 2013: $8,158,476.00Mar 5, 2014: $8,288,476.00Mar 4, 2015: $8,848,476.00Mar 3, 2016: $9,148,476.00Mar 13, 2017: $16,148,481.00Mar 14, 2018: $18,548,481.00Mar 14, 2019: $20,425,665.00Mar 16, 2020: $22,225,665.00Mar 25, 2021: $23,625,665.00Mar 14, 2022: $32,850,665.00Mar 24, 2023: $32,850,665.00Mar 26, 2024: $32,850,665.00Mar 26, 2024

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 26, 2024Amendment$32,850,665$0vs Mar 24, 202316SEC filing
Mar 24, 2023Amendment$32,850,665$0vs Mar 14, 202216SEC filing
Mar 14, 2022Amendment$32,850,665$9,225,000vs Mar 25, 202116SEC filing
Mar 25, 2021Amendment$23,625,665$1,400,000vs Mar 16, 202014SEC filing
Mar 16, 2020Amendment$22,225,665$1,800,000vs Mar 14, 201913SEC filing
Mar 14, 2019Amendment$20,425,665$1,877,184vs Mar 14, 201813SEC filing
Mar 14, 2018Amendment$18,548,481$2,400,000vs Mar 13, 201712SEC filing
Mar 13, 2017Amendment$16,148,481$7,000,005vs Mar 3, 201610SEC filing
Mar 3, 2016Amendment$9,148,476$300,000vs Mar 4, 20158SEC filing
Mar 4, 2015Amendment$8,848,476$560,000vs Mar 5, 20147SEC filing
Mar 5, 2014Amendment$8,288,476$130,000vs Mar 6, 20137SEC filing
Mar 6, 2013Amendment$8,158,476$7,000,000vs Mar 12, 20124SEC filing
Mar 12, 2012Amendment$1,158,476$0vs Mar 11, 20112SEC filing
Mar 11, 2011Amendment$1,158,476$0vs Mar 12, 20102SEC filing
Mar 12, 2010Amendment$1,158,476$0vs Mar 9, 20102SEC filing
Mar 9, 2010Amendment$1,158,476No comparison2SEC filing
Jan 8, 2008PaperNot reportedNo 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
021-113229

Source: Form D, filed Mar 26, 2024. 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
Jim Barossi Director, Executive
Paul A. Frick Director
Ronald R. Reese Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Str
Conshohocken, PA, 19428