Form D · Hedge Fund

PFR Gold Fund Ltd.

Grand Cayman, E9 · CIK 0001462691

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$559M
Indefinite offering
Investors reported
119
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$280M$559MMay 26, 2009Mar 17, 2011: $112,401,790.00Mar 20, 2012: $505,433,808.00Mar 18, 2013: $554,036,415.00Jan 10, 2014: $557,279,906.00Jan 12, 2015: $558,305,275.00Jan 14, 2016: $558,884,314.00Jan 12, 2017: $559,271,305.00Jan 12, 2018: $559,455,464.00Jan 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.

  • Reported sold$559,271,305 → $559,455,464

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$559,455,464$184,159vs Jan 12, 2017119SEC filing
Jan 12, 2017Amendment$559,271,305$386,991vs Jan 14, 2016119SEC filing
Jan 14, 2016Amendment$558,884,314$579,039vs Jan 12, 2015119SEC filing
Jan 12, 2015Amendment$558,305,275$1,025,369vs Jan 10, 2014116SEC filing
Jan 10, 2014Amendment$557,279,906$3,243,491vs Mar 18, 2013112SEC filing
Mar 18, 2013Amendment$554,036,415$48,602,607vs Mar 20, 2012111SEC filing
Mar 20, 2012Amendment$505,433,808No comparison99SEC filing
Mar 17, 2011Amendment$112,401,790No comparison77SEC filing
Dec 30, 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
021-131491
The persons/firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations of the 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
Roel Campos Director
Graham H. Cook Director
David G. Cooper Director
John Paulson Director
Harvey Pitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, S. Church St
Grand Cayman, E9, KY1-1104