Form D · Hedge Fund

Platinum Fund Ltd

Pembroke, D0 · CIK 0001504296

Offering snapshot reported Nov 29, 2023 · SEC filing

Reported sold
$778M
Indefinite offering
Investors reported
656
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 31, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$389M$779MOct 26, 2010: $190,761,000.00Oct 26, 2010Nov 3, 2010: $190,761,000.00Oct 26, 2011: $159,039,000.00Nov 7, 2012: $158,429,000.00Oct 2, 2013: $174,863,000.00Oct 30, 2014: $180,771,000.00Oct 30, 2015: $150,810,000.00Nov 10, 2016: $140,250,000.00Jan 25, 2018: $167,732,000.00Oct 5, 2018: $153,440,000.00Nov 25, 2019: $371,537,973.00Jan 29, 2020: $371,537,973.00Nov 30, 2020: $777,877,907.00Nov 15, 2021: $778,914,907.00Nov 28, 2022: $778,146,407.00Nov 29, 2023: $778,146,407.00Nov 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$778,146,407$0vs Nov 28, 2022656SEC filing
Nov 28, 2022Amendment$778,146,407-$768,500vs Nov 15, 2021656SEC filing
Nov 15, 2021Amendment$778,914,907$1,037,000vs Nov 30, 2020424SEC filing
Nov 30, 2020Amendment$777,877,907$406,339,934vs Nov 25, 2019421SEC filing
Jan 29, 2020Amendment$371,537,973$0vs Nov 25, 2019108SEC filing
Nov 25, 2019Amendment$371,537,973$218,097,973vs Oct 5, 2018108SEC filing
Oct 5, 2018Amendment$153,440,000-$14,292,000vs Jan 25, 2018118SEC filing
Jan 25, 2018Amendment$167,732,000$27,482,000vs Nov 10, 2016118SEC filing
Nov 10, 2016Amendment$140,250,000-$10,560,000vs Oct 30, 2015103SEC filing
Oct 30, 2015Amendment$150,810,000-$29,961,000vs Oct 30, 2014120SEC filing
Oct 30, 2014Amendment$180,771,000$5,908,000vs Oct 2, 2013125SEC filing
Oct 2, 2013Amendment$174,863,000$16,434,000vs Nov 7, 2012133SEC filing
Nov 7, 2012Amendment$158,429,000-$610,000vs Oct 26, 2011141SEC filing
Oct 26, 2011Amendment$159,039,000-$31,722,000vs Nov 3, 2010151SEC filing
Nov 3, 2010Amendment$190,761,000$0vs Oct 26, 2010161SEC filing
Oct 26, 2010Initial$190,761,000No comparison161SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.3M
Finders' fees
$0
Form D file number
021-149593
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
Dennie Dixon Boardman Director
John Charles Ross Collis Director
Thomas Haskins Davis Director
Neil Glass Director
Ronald Aaron Lake Director
Geoffrey Manfred Lewis Director
Optima Managers Llc Promoter
Optima Management Partners Lp Promoter
Robert Richard Rans Director
William Donald Thomson Director
Nicholas Von Speyr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Belvedere Building 69 Pitts Bay Road, 2 Nd Floor
Pembroke, D0, HM08