Form D · Hedge Fund

Pleasant Lake Offshore Feeder Fund Ltd.

Grand Cayman, E9 · CIK 0001603146

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$5.85M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.93M$5.85MJan 22, 2015: $4,950,000.00Jan 22, 2015Jan 14, 2016: $5,850,000.00Jan 14, 2016

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$4,950,000 → $5,850,000
  • Reported investors3 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$5,850,000$900,000vs Jan 22, 20155SEC filing
Jan 22, 2015Initial$4,950,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.24K (estimated)
Finders' fees
$0
Form D file number
021-232721
The total amount sold and the number of investors reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Class A and Class F Shares. The minimum amount reflected in Item 11 may be waived in the discretion of the Board of Directors but not below $100,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNonePartk Hill Group LLC · CRD 135898

Source: Form D, filed Jan 14, 2016. 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
N/A Dms Fund Governance I Ltd. Director
Jonathan Lennon Director, Promoter
Kevin A. Phillip Director
N/A Pleasant Lake Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd. Box 1344, Dms House
Grand Cayman, E9, KY1-1108