Form D · Hedge Fund

Plymouth Lane Partners (Onshore), LP

New York, NY · CIK 0001579151

Offering snapshot reported Sep 10, 2015 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.1M$144MJun 14, 2013: $425,000.00Jun 14, 2013Jun 10, 2014: $64,525,000.00Jun 10, 2014Sep 16, 2014: $66,100,000.00Sep 10, 2015: $144,100,000.00Sep 10, 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$66,100,000 → $144,100,000
  • Reported investors20 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2015Amendment$144,100,000$78,000,000vs Sep 16, 201429SEC filing
Sep 16, 2014Amendment$66,100,000$1,575,000vs Jun 10, 201420SEC filing
Jun 10, 2014Amendment$64,525,000$64,100,000vs Jun 14, 201318SEC filing
Jun 14, 2013Initial$425,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-198047

Source: Form D, filed Sep 10, 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

PLYMOUTH LANE PARTNERS (ONSHORE), LP

Investment adviser: PLYMOUTH LANE CAPITAL MANAGEMENT, 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 992979 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8228553698

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
Plymouth Lane Capital Management, Llc Executive, Promoter
Plymouth Lane General Partner, Llc Executive, Promoter
Jonathan Salinas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Plymouth Lane Capital Management, Llc 717 Fifth Avenue, 11 Th Floor
New York, NY, 10022