Form D · Hedge Fund

PFM Thematic Growth Offshore Fund A.I., Ltd.

Dublin 2, L2 · CIK 0001498889

Offering snapshot reported May 2, 2019 · SEC filing

Reported sold
$747M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$747MAug 16, 2010: $15,000,000.00Aug 16, 2010Aug 9, 2011: $244,000,000.00Jul 25, 2012: $487,000,000.00Jan 17, 2013: $497,000,000.00Jan 10, 2014: $595,792,000.00Jan 9, 2015: $696,359,413.00Jan 7, 2016: $737,616,913.00May 5, 2017: $739,845,794.00May 4, 2018: $746,420,974.00May 2, 2019: $746,695,554.00May 2, 2019

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$746,420,974 → $746,695,554

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2019Amendment$746,695,554$274,580vs May 4, 201811SEC filing
May 4, 2018Amendment$746,420,974$6,575,180vs May 5, 201711SEC filing
May 5, 2017Amendment$739,845,794$2,228,881vs Jan 7, 201611SEC filing
Jan 7, 2016Amendment$737,616,913$41,257,500vs Jan 9, 201511SEC filing
Jan 9, 2015Amendment$696,359,413$100,567,413vs Jan 10, 201411SEC filing
Jan 10, 2014Amendment$595,792,000$98,792,000vs Jan 17, 201311SEC filing
Jan 17, 2013Amendment$497,000,000$10,000,000vs Jul 25, 201210SEC filing
Jul 25, 2012Amendment$487,000,000$243,000,000vs Aug 9, 201110SEC filing
Aug 9, 2011Amendment$244,000,000$229,000,000vs Aug 16, 20107SEC filing
Aug 16, 2010Initial$15,000,000No comparison1SEC 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
021-146464

Source: Form D, filed May 2, 2019. 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
Christopher Bowring Director
Philip Cater Director
Yuan Dubord Executive
Ian Goodall Director
William Goodell Executive
Brian Grossman Executive
Christopher James Executive
N/A Partner Fund Management, L.P. Promoter
Darin Sadow Executive
Mark Withy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hedgeserv (Cayman) Limited 75 St. Stephen's Green
Dublin 2, L2, 00000