Form D · Hedge Fund

Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P, Q, T, U & V Shares)

Road Town, Tortola, D8 · CIK 0001093762

Offering snapshot reported Mar 4, 2016 · SEC filing

Reported sold
$3.03B
Indefinite offering
Investors reported
186
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 22, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51B$3.03BFeb 23, 2010: $1,310,220,644.00Feb 23, 2010Apr 28, 2010: $1,362,220,644.00Oct 14, 2010: $1,918,146,402.00Mar 4, 2011: $2,015,743,902.00Mar 5, 2012: $2,066,843,902.00Mar 5, 2013: $2,364,083,450.00Mar 5, 2014: $2,592,497,610.00Mar 5, 2015: $2,970,423,810.00Mar 4, 2016: $3,027,797,973.00Mar 4, 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.

  • Reported sold$2,592,497,610 → $3,027,797,973
  • Reported investors158 → 186

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2016Amendment$3,027,797,973$435,300,363vs Mar 5, 2014186SEC filing
Mar 5, 2015Amendment$2,970,423,810$377,926,200vs Mar 5, 2014180SEC filing
Mar 5, 2014Amendment$2,592,497,610$228,414,160vs Mar 5, 2013158SEC filing
Mar 5, 2013Amendment$2,364,083,450$297,239,548vs Mar 5, 2012153SEC filing
Mar 5, 2012Amendment$2,066,843,902$51,100,000vs Mar 4, 2011146SEC filing
Mar 4, 2011Amendment$2,015,743,902$97,597,500vs Oct 14, 2010145SEC filing
Oct 14, 2010Amendment$1,918,146,402$607,925,758vs Feb 23, 2010139SEC filing
Apr 28, 2010Amendment$1,362,220,644$52,000,000vs Feb 23, 2010146SEC filing
Feb 23, 2010Amendment$1,310,220,644No comparison144SEC 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
021-56560
The total amount sold represents total gross sales to US investors since inception and does not include any withdrawals.

Source: Form D, filed Mar 4, 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
Patrick Agemian Director
George Bashforth Director
Mark Cook Director
Peter W. Huber Director
Paul A. Leff Director
Richard C. Perry Director
Perry Corp. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples And Calder Sea Meadow House, Po Box 173
Road Town, Tortola, D8, VG1110