Form D · Hedge Fund

Polar SPV 2020-2 LP

Camana Bay, Grand Cayman, E9 · CIK 0001819706

Offering snapshot reported Jul 31, 2020 · SEC filing

Reported sold: $216M
Investors reported: 22
Minimum accepted: $100K
First sale: Jul 17, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2020	Initial	$215,884,619	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-372231

Source: Form D, filed Jul 31, 2020. 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 SPV 2020-2 LP

Investment adviser: POLAR ASSET MANAGEMENT PARTNERS INC.

Gross asset value: $1.3B
Beneficial owners: 57
ADV minimum commitment: $25M

Reported in Form ADV on Jan 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Prime broker BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1591544 · Jan 14, 2022 · Schedule D 7.B.(1), fund 805-4196087429

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
Name	Reported role
Gregory Bennett	Director
Gary Linford	Director
N/A Polar Asset Management Partners Inc.	Executive
N/A Polar Spv 2020 2 Gp Ltd	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108