Form D · Hedge Fund

Perry Investors LLC

New York, NY · CIK 0001512337

Offering snapshot reported Feb 4, 2015 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
207
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MFeb 8, 2011: $18,800,000.00Feb 8, 2011Feb 3, 2012: $77,950,000.00Feb 3, 2012Feb 3, 2012: $77,950,000.00Feb 4, 2013: $83,950,000.00Feb 4, 2013Feb 4, 2014: $179,035,000.00Feb 4, 2014Feb 4, 2015: $246,263,000.00Feb 4, 2015

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$179,035,000 → $246,263,000
  • Reported investors167 → 207

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2015Amendment$246,263,000$67,228,000vs Feb 4, 2014207SEC filing
Feb 4, 2014Amendment$179,035,000$95,085,000vs Feb 4, 2013167SEC filing
Feb 4, 2013Amendment$83,950,000$6,000,000vs Feb 3, 201270SEC filing
Feb 3, 2012Amendment$77,950,000$59,150,000vs Feb 8, 201173SEC filing
Feb 3, 2012Amendment$77,950,000$59,150,000vs Feb 8, 201173SEC filing
Feb 8, 2011Initial$18,800,000No comparison10SEC filing

Offering details

Securities
Equity, 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
021-155031
Investors buying interests (other than investors for whom the Administrator exercises investment discretion) may pay a one-time upfront fee of up to 2%. This fee is not an issuer expense, so it is not reflected as a sales commission or finder's fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC079

Source: Form D, filed Feb 4, 2015. 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
Margaret Conklin Director
David Frame Director
Lauren Gillespie Director
Jon Herrick Director
Glenn Hill Director
J.P. Morgan Private Investments Inc. Executive, Promoter
Jote Kassa Director
Warren Keens Director
Robert Klein Director
David Lloyd Director
Thomas Mc Graw Director
Rachael Rankin Director
Richard Ruffer Director
Isatou Sey Director
Shideh Theunissen Director
David Wezdenko Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 270 Park Avenue
New York, NY, 10017