Form D · Hedge Fund

Polaris Managed Futures, LLC-Global Systematic Traders Series #1

Johns Island, SC · CIK 0001544268

Offering snapshot reported Mar 22, 2012 · SEC filing

Reported sold: $3.5M
Investors reported: 2
Minimum accepted: $250K
First sale: Jan 1, 2012

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
Mar 22, 2012	Initial	$3,500,000	No comparison	2	SEC 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: 021-175380

Source: Form D, filed Mar 22, 2012. 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 MANAGED FUTURES LLC--GLOBAL SYSTEMATIC TRADERS SERIES #1

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value: $9.99M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Jul 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND FUND SERVICES 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 BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian R J OBRIEN CHICAGO, Illinois, United States Related to adviser: No

Prime broker R J OBRIEN 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 647515 · Jul 11, 2012 · Schedule D 7.B.(1), fund 805-7333142368

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
John C. Pernell, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Fenwick Hall Allee
Johns Island, SC, 29455