Form D · Other Investment Fund

Polaris Global Systematic Traders Fund #1 LLC

Johns Island, SC · CIK 0001567075

Offering snapshot reported Jan 16, 2013 · SEC filing

Reported sold
$2.48M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2013Initial$2,479,455No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190338

Source: Form D, filed Jan 16, 2013. 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

POLARIS GLOBAL SYSTEMATIC TRADERS FUND #1 LLC

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$10M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Jan 16, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHAMETRIX360 LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY PC ROSELAND, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian R J OBRIEN ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker R J OBRIEN ASSOCIATES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 678677 · Jan 16, 2013 · Schedule D 7.B.(1), fund 805-4680257727

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
Roy H. Callahan, Jr. Executive
John C. Pernell, Jr. Executive
N/A Polaris Investment Partners, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Fenwick Hall Allee
Johns Island, SC, 29455