Form D · Hedge Fund
PGA Multi-Strategy Liquid Alternatives Fund, L.P.
New York, NY · CIK 0001570814
Offering snapshot reported Mar 5, 2014 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 27, 2013 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2014 | Amendment | $50,000,000 | $0vs Mar 5, 2013 | 1 | SEC filing |
| Mar 5, 2013 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-192751
Source: Form D, filed Mar 5, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PGA MULTI-STRATEGY LIQUID ALTERNATIVES FUND, L.P.
Investment adviser: PACIFIC GLOBAL ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 829124 · Jul 9, 2014 · Schedule D 7.B.(1), fund 805-4706010208
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| David Oaten | Executive |
| Pacific Global Advisors Llc Pacific Global Advisors Llc | Executive |
| Pacific Global Advisors Llc | Executive |
| Pga Multi Strategy Liquid Alternatives Gp, Llc Pga Multi Strategy Liquid Alternatives Gp, Llc | Executive |
| Pga Multi Strategy Liquid Alternatives Gp, Llc | Executive |
| Robert L. Sichel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022