Form D · Hedge Fund

PLATINUM FUND LLC

New York, NY · CIK 0001350499

Offering snapshot reported Nov 29, 2023 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MSep 30, 2010: $77,820,722.00Sep 30, 2010Oct 25, 2010: $85,397,000.00Nov 3, 2010: $85,397,000.00Oct 26, 2011: $75,005,000.00Nov 7, 2012: $85,936,000.00Oct 2, 2013: $99,327,000.00Oct 30, 2014: $98,602,000.00Oct 30, 2015: $82,201,000.00Nov 10, 2016: $67,718,000.00Jan 25, 2018: $81,089,000.00Oct 5, 2018: $78,682,000.00Nov 25, 2019: $166,135,507.00Jan 29, 2020: $166,135,507.00Nov 30, 2020: $323,046,816.00Nov 15, 2021: $323,528,816.00Nov 28, 2022: $323,528,816.00Nov 29, 2023: $323,528,816.00Nov 29, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2023Amendment$323,528,816$0vs Nov 28, 2022244SEC filing
Nov 28, 2022Amendment$323,528,816$0vs Nov 15, 2021244SEC filing
Nov 15, 2021Amendment$323,528,816$482,000vs Nov 30, 2020141SEC filing
Nov 30, 2020Amendment$323,046,816$156,911,309vs Nov 25, 2019140SEC filing
Jan 29, 2020Amendment$166,135,507$0vs Nov 25, 201990SEC filing
Nov 25, 2019Amendment$166,135,507$87,453,507vs Oct 5, 201890SEC filing
Oct 5, 2018Amendment$78,682,000-$2,407,000vs Jan 25, 201897SEC filing
Jan 25, 2018Amendment$81,089,000$13,371,000vs Nov 10, 201690SEC filing
Nov 10, 2016Amendment$67,718,000-$14,483,000vs Oct 30, 201594SEC filing
Oct 30, 2015Amendment$82,201,000-$16,401,000vs Oct 30, 2014113SEC filing
Oct 30, 2014Amendment$98,602,000-$725,000vs Oct 2, 2013118SEC filing
Oct 2, 2013Amendment$99,327,000$13,391,000vs Nov 7, 2012108SEC filing
Nov 7, 2012Amendment$85,936,000$10,931,000vs Oct 26, 2011108SEC filing
Oct 26, 2011Amendment$75,005,000-$10,392,000vs Nov 3, 2010107SEC filing
Nov 3, 2010Amendment$85,397,000$0vs Oct 25, 201092SEC filing
Oct 25, 2010Amendment$85,397,000$7,576,278vs Sep 30, 201092SEC filing
Sep 30, 2010Initial$77,820,722No comparison89SEC filing
Jan 12, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.96M
Finders' fees
$0
Form D file number
021-148345
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.

Source: Form D, filed Nov 29, 2023. 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
Optima Group Holdings Llc Promoter
Optima Managers Gp Mm Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 E 53 Rd Street 32nd Floor
New York, NY, 10022