Form D · Other Investment Fund

Polaris Global Systematic Traders Fund #2 LLC

Johns Island, SC · CIK 0001557393

Offering snapshot reported Sep 5, 2013 · SEC filing

Reported sold
$2.05M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03M$2.05MSep 5, 2012: $2,050,000.00Sep 5, 2012Sep 5, 2013: $2,050,000.00Sep 5, 2013

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2013Amendment$2,050,000$0vs Sep 5, 20122SEC filing
Sep 5, 2012Initial$2,050,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-183672

Source: Form D, filed Sep 5, 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 #2 LLC

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$1.84M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Sep 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHAMETRIX, 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 755148 · Sep 4, 2013 · Schedule D 7.B.(1), fund 805-6817386699

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