Form D · Hedge Fund

PFM Meritage Principals Fund L.P.

San Francisco, CA · CIK 0001387099

Offering snapshot reported Apr 30, 2012 · SEC filing

Reported sold
$30.7M
Offering amount: $500M
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.7MMar 17, 2009: $4,626,271.00Mar 17, 2009Feb 17, 2010: $20,345,660.00Feb 17, 2010Jan 25, 2011: $29,128,172.00Jan 25, 2011Apr 28, 2011: $29,496,272.00Apr 30, 2012: $30,734,482.00Apr 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$29,496,272 → $30,734,482

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2012Amendment$30,734,482$1,238,210vs Apr 28, 201120SEC filing
Apr 28, 2011Amendment$29,496,272$368,100vs Jan 25, 201120SEC filing
Jan 25, 2011Amendment$29,128,172$8,782,512vs Feb 17, 201020SEC filing
Feb 17, 2010Amendment$20,345,660$15,719,389vs Mar 17, 200914SEC filing
Mar 17, 2009Amendment$4,626,271No comparisonNot reportedSEC filing
Jan 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-98986
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