Form D · Hedge Fund

Polar Bear Fund LP

New York, NY · CIK 0001479798

Offering snapshot reported Sep 28, 2018 · SEC filing

Reported sold
$435M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$435MJan 14, 2010: $50,000,000.00Jan 14, 2010Feb 24, 2011: $66,000,000.00Feb 24, 2012: $66,000,000.00Feb 25, 2013: $66,000,000.00Feb 25, 2014: $206,000,000.00Feb 25, 2015: $363,800,000.00Sep 29, 2015: $383,800,000.00Sep 29, 2016: $383,800,000.00Sep 29, 2017: $434,872,442.00Sep 28, 2018: $434,872,442.00Sep 28, 2018

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
Sep 28, 2018Amendment$434,872,442$0vs Sep 29, 20171SEC filing
Sep 29, 2017Amendment$434,872,442$51,072,442vs Sep 29, 20161SEC filing
Sep 29, 2016Amendment$383,800,000$177,800,000vs Feb 25, 20141SEC filing
Sep 29, 2015Amendment$383,800,000$177,800,000vs Feb 25, 20141SEC filing
Feb 25, 2015Amendment$363,800,000$157,800,000vs Feb 25, 20141SEC filing
Feb 25, 2014Amendment$206,000,000$140,000,000vs Feb 25, 20131SEC filing
Feb 25, 2013Amendment$66,000,000$0vs Feb 24, 20121SEC filing
Feb 24, 2012Amendment$66,000,000$0vs Feb 24, 20111SEC filing
Feb 24, 2011Amendment$66,000,000$16,000,000vs Jan 14, 20101SEC filing
Jan 14, 2010Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-137825

Source: Form D, filed Sep 28, 2018. 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

POLAR BEAR FUND LP- A

Investment adviser: PRISMA CAPITAL PARTNERS LP

Gross asset value
$298M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jun 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1120257 · Jun 6, 2017 · Schedule D 7.B.(1), fund 805-9801333758

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
Francis J. Conroy Executive
Kkr Managment Holdings, L.P. Executive
Prisma Capital Management Llc Prisma Capital Management Llc Executive
Prisma Capital Management Llc Executive
Prisma Capital Partners Lp Prisma Capital Partners Lp Executive
Prisma Capital Partners Lp Executive, Promoter
Prisma Gp Llc Executive
Prisma Gp Llc Prisma Gp Llc Executive
Girish V. Reddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prisma Capital Management Llc 9 West 57 Th Street
New York, NY, 10019