Form D · Hedge Fund

Platinum Partners Liquid Opportunity Fund (International) Ltd.

George Town, Grand Cayman, E9 · CIK 0001464650

Offering snapshot reported Sep 2, 2015 · SEC filing

Reported sold
$62.9M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.4M$62.9MJun 24, 2009Aug 19, 2010: $48,287,124.00Aug 22, 2011: $55,922,124.00Aug 24, 2011: $55,922,124.00Aug 22, 2012: $59,391,289.00Sep 19, 2013: $59,391,289.00Sep 19, 2014: $62,891,289.00Sep 2, 2015: $62,891,289.00Sep 2, 2015

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2015Amendment$62,891,289$0vs Sep 19, 201436SEC filing
Sep 19, 2014Amendment$62,891,289$3,500,000vs Sep 19, 201336SEC filing
Sep 19, 2013Amendment$59,391,289$0vs Aug 22, 201230SEC filing
Aug 22, 2012Amendment$59,391,289$3,469,165vs Aug 24, 201130SEC filing
Aug 24, 2011Amendment$55,922,124$0vs Aug 22, 201127SEC filing
Aug 22, 2011Amendment$55,922,124$7,635,000vs Aug 19, 201027SEC filing
Aug 19, 2010Amendment$48,287,124No comparison23SEC filing
Jun 24, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-132232

Source: Form D, filed Sep 2, 2015. 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

PLATINUM PARTNERS LIQUID OPPORTUNITY FUND (INTERNATIONAL) LTD.

Investment adviser: PLATINUM MANAGEMENT (NY) LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2016. 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 993036 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8808839992

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
David Bree Director
Uri Landesman Director
Mark Nordlicht Director
Platinum Liquid Opportunity Management (Ny) Llc Promoter
Don Seymor Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005