Form D · Hedge Fund

Platinum Partners Value Arbitrage Fund International Ltd.

George Town, Grand Cayman, E9 · CIK 0001213228

Offering snapshot reported Sep 2, 2015 · SEC filing

Reported sold
$967M
Indefinite offering
Investors reported
338
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$484M$967MApr 1, 2010: $214,500,000.00Apr 1, 2010Aug 24, 2011: $381,833,000.00Aug 24, 2011Aug 29, 2012: $867,425,409.00Aug 29, 2012Sep 20, 2013: $904,580,884.00Sep 20, 2013Sep 22, 2014: $957,307,470.00Sep 22, 2014Sep 2, 2015: $967,451,954.00Sep 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.

  • Reported sold$957,307,470 → $967,451,954
  • Reported investors314 → 338
  • Minimum accepted$100,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2015Amendment$967,451,954$10,144,484vs Sep 22, 2014338SEC filing
Sep 22, 2014Amendment$957,307,470$52,726,586vs Sep 20, 2013314SEC filing
Sep 20, 2013Amendment$904,580,884$37,155,475vs Aug 29, 2012285SEC filing
Aug 29, 2012Amendment$867,425,409$485,592,409vs Aug 24, 2011271SEC filing
Aug 24, 2011Amendment$381,833,000$167,333,000vs Apr 1, 2010201SEC filing
Apr 1, 2010Amendment$214,500,000No comparison162SEC filing
Mar 17, 2009Amendment$519,506,697No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-51507
The persons/firms listed in Item 12 receive a percentage of the management fees and/or performance allocations of the Investment Manager and its affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gligor Tashovich572183AlphaSource Capital Securities LLC · CRD 145875
Monarch Bay Securities LLC141391
Cantone Research, Inc.26314

Source: Form D, filed Sep 2, 2015. 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
David Bree Director
Ari Glass Promoter
Uri Landesman Director, Executive
Mark Nordlicht Director
Platinum 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