Form D · Hedge Fund

PLAISANCE FUND LP

Denver, CO · CIK 0001462049

Offering snapshot reported Aug 10, 2022 · SEC filing

Reported sold
$31.7M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.7MAug 13, 2021: $31,721,077.00Aug 13, 2021Aug 10, 2022: $31,721,077.00Aug 10, 2022

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
Aug 10, 2022Amendment$31,721,077$0vs Aug 13, 202131SEC filing
Aug 13, 2021Amendment$31,721,077No comparisonNot reportedSEC filing
Aug 14, 2020Amendment$31,721,077$1,000,000vs Aug 16, 201952SEC filing
Aug 16, 2019Amendment$30,721,077$3,050,000vs Aug 16, 201851SEC filing
Aug 16, 2018Amendment$27,671,077$3,056,077vs Sep 6, 201747SEC filing
Sep 6, 2017Amendment$24,615,000$2,243,923vs Jan 7, 201640SEC filing
Jan 12, 2017Amendment$24,615,000$2,243,923vs Jan 7, 201640SEC filing
Jan 7, 2016Amendment$22,371,077$2,845,000vs Jan 8, 201537SEC filing
Jan 8, 2015Amendment$19,526,077$3,645,000vs Jan 9, 201432SEC filing
Jan 9, 2014Amendment$15,881,077$906,077vs Jan 8, 201323SEC filing
Jan 8, 2013Amendment$14,975,000$5,700,000vs Dec 21, 201120SEC filing
Dec 21, 2011Amendment$9,275,000$25,000vs Nov 23, 201119SEC filing
Nov 23, 2011Amendment$9,250,000$100,000vs Sep 29, 201118SEC filing
Sep 29, 2011Amendment$9,150,000$350,000vs Apr 28, 201118SEC filing
Apr 28, 2011Amendment$8,800,000-$1,200,000vs Apr 30, 201016SEC filing
Apr 30, 2010Amendment$10,000,000$5,650,000vs May 7, 200914SEC filing
May 7, 2009Initial$4,350,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$39.9K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-130743

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Britehorn Securities36402
Frontier Solutions LLC136102

Source: Form D, filed Aug 10, 2022. 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

PLAISANCE FUND LP

Investment adviser: PLAISANCE CAPITAL LLC

Gross asset value
$37.9M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Aug 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1673520 · Aug 31, 2022 · Schedule D 7.B.(1), fund 805-5567796436

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
George S. Batejan Executive
Todd A. Bitzer Executive
Heidi W. Hardin Executive
Brennan A. Hughes Executive
Janus Capital Institutional Advisers Llc Executive
Janus Capital Management Llc Executive
Daniel Kozlowski Executive
Karlene J. Lacy Executive
Kristin B. Mariani Executive
Jesper Nergaard Executive
Susan Oh Executive
Plaisance Capital Gp Llc Executive
Plaisance Capital Llc Executive
Michelle R. Rosenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Plaisance Capital Gp Llc 250 Fillmore Street, Suite 525
Denver, CO, 80206