Form D · Hedge Fund

PFM MERITAGE FUND, L.P.

San Francisco, CA · CIK 0001384575

Offering snapshot reported Apr 30, 2012 · SEC filing

Reported sold
$342M
Offering amount: $500M
Investors reported
38
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$342MMar 17, 2009: $163,904,121.00Mar 17, 2009Feb 17, 2010: $227,133,112.00Feb 17, 2010Jan 25, 2011: $271,277,982.00Jan 25, 2011Apr 27, 2011: $271,777,982.00Apr 30, 2012: $341,744,306.00Apr 30, 2012

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$271,777,982 → $341,744,306
  • Reported investors30 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2012Amendment$341,744,306$69,966,324vs Apr 27, 201138SEC filing
Apr 27, 2011Amendment$271,777,982$500,000vs Jan 25, 201130SEC filing
Jan 25, 2011Amendment$271,277,982$44,144,870vs Feb 17, 201030SEC filing
Feb 17, 2010Amendment$227,133,112$63,228,991vs Mar 17, 200924SEC filing
Mar 17, 2009Amendment$163,904,121No comparisonNot reportedSEC filing
Dec 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-97793
Limited partner interests

Source: Form D, filed Apr 30, 2012. 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
Linda E. Fitzgerald Executive, Promoter
Christopher M. James Executive
Eric T. Moore Executive
N/A Partner Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Embarcadero Center, Suite 3500
San Francisco, CA, 94111