Form D · Hedge Fund

Plymouth Opportunity Fund LLC

Rye Brook, NY · CIK 0001489621

Offering snapshot reported Nov 23, 2015 · SEC filing

Reported sold
$22.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.1M$22.2MApr 15, 2010: $15,000,000.00Apr 15, 2010May 16, 2012: $19,370,401.00Sep 28, 2012: $19,989,739.00Nov 6, 2012: $19,989,739.00Nov 6, 2013: $20,547,345.00Nov 20, 2013: $20,547,354.00Nov 21, 2014: $22,211,887.00Nov 23, 2015: $22,211,887.00Nov 23, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2015Amendment$22,211,887$0vs Nov 21, 20148SEC filing
Nov 21, 2014Amendment$22,211,887$1,664,533vs Nov 20, 20138SEC filing
Nov 20, 2013Amendment$20,547,354$9vs Nov 6, 20138SEC filing
Nov 6, 2013Amendment$20,547,345$557,606vs Nov 6, 20128SEC filing
Nov 6, 2012Amendment$19,989,739$0vs Sep 28, 20128SEC filing
Sep 28, 2012Amendment$19,989,739$619,338vs May 16, 20128SEC filing
May 16, 2012Amendment$19,370,401$4,370,401vs Apr 15, 20108SEC filing
Apr 15, 2010Initial$15,000,000No comparison7SEC 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
021-140708

Source: Form D, filed Nov 23, 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
N/A Convergent Capital Llc Executive
N/A Cricket Capital Group Llc Promoter
N/A Plymouth Capital Group Llc Executive
Robert A. Simensky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 International Drive, Suite 118
Rye Brook, NY, 10573