Form D · Hedge Fund

PHC Fund Ltd.

Grand Cayman, E9 · CIK 0001706251

Offering snapshot reported Jun 4, 2025 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.6M$153MMay 12, 2017: $110,125,675.00May 12, 2017Feb 15, 2018: $131,390,120.00Feb 15, 2019: $130,354,222.00Feb 14, 2020: $116,377,108.00Feb 12, 2021: $129,018,154.00Feb 15, 2022: $87,470,302.00Feb 14, 2023: $102,279,115.00Feb 14, 2024: $137,317,359.00Feb 14, 2025: $153,195,435.00Jun 4, 2025: $153,195,435.00Jun 4, 2025

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
Jun 4, 2025Amendment$153,195,435$0vs Feb 14, 20251SEC filing
Feb 14, 2025Amendment$153,195,435$15,878,076vs Feb 14, 20241SEC filing
Feb 14, 2024Amendment$137,317,359$35,038,244vs Feb 14, 20231SEC filing
Feb 14, 2023Amendment$102,279,115$14,808,813vs Feb 15, 20221SEC filing
Feb 15, 2022Amendment$87,470,302-$41,547,852vs Feb 12, 20211SEC filing
Feb 12, 2021Amendment$129,018,154$12,641,046vs Feb 14, 20201SEC filing
Feb 14, 2020Amendment$116,377,108-$15,013,012vs Feb 15, 20181SEC filing
Feb 15, 2019Amendment$130,354,222-$1,035,898vs Feb 15, 20182SEC filing
Feb 15, 2018Amendment$131,390,120$21,264,445vs May 12, 20172SEC filing
May 12, 2017Initial$110,125,675No comparison2SEC 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 (estimated)
Form D file number
021-286612
The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024.

Source: Form D, filed Jun 4, 2025. 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

PHC FUND LTD

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$182M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5177999024

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.

People and organizations reported in Form D filings
NameReported role
Benjamin C. Browning Director, Executive
N/A Hfa Holdings Limited Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Promoter
N/A Maples Fiduciary Services (Cayman) Limited Director
Sean G. Mc Gould Executive
Barry N/A Mc Grath Director
J. Scott Perkins Director
Kelly R. Perkins Executive
Robert P. Swan, Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008