Form D · Hedge Fund

PFR GOLD FUND, L.P.

New York, NY · CIK 0001462490

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$815M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$408M$815MMay 26, 2009Mar 17, 2011: $435,918,165.00Mar 20, 2012: $595,979,141.00Mar 18, 2013: $780,615,130.00Jan 10, 2014: $813,439,130.00Jan 12, 2015: $813,848,130.00Jan 12, 2016: $814,628,130.00Jan 12, 2017: $815,016,235.00Jan 12, 2018: $815,016,235.00Jan 12, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$815,016,235$0vs Jan 12, 2017100SEC filing
Jan 12, 2017Amendment$815,016,235$388,105vs Jan 12, 2016100SEC filing
Jan 12, 2016Amendment$814,628,130$780,000vs Jan 12, 201590SEC filing
Jan 12, 2015Amendment$813,848,130$409,000vs Jan 10, 201485SEC filing
Jan 10, 2014Amendment$813,439,130$32,824,000vs Mar 18, 201385SEC filing
Mar 18, 2013Amendment$780,615,130$184,635,989vs Mar 20, 201285SEC filing
Mar 20, 2012Amendment$595,979,141No comparison80SEC filing
Mar 17, 2011Amendment$435,918,165No comparison70SEC filing
Dec 21, 2009AmendmentYet to sellNo comparison0SEC filing
May 26, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-131490
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the General Partner and Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Plus Securities LLC138299
Merrill Lynch Alternative Investments LLC105067

Source: Form D, filed Jan 12, 2018. 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
John Paulson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1251 Avenue Of The Americas
New York, NY, 10020