Form D · Hedge Fund

Polaris Master Traders LP

Johns Island, SC · CIK 0001488095

Offering snapshot reported Jun 7, 2012 · SEC filing

Reported sold: $1.56M
Investors reported: 8
Minimum accepted: $500K
First sale: Jun 1, 2010

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2012	Amendment	$1,559,305	$0vs Jun 3, 2011	8	SEC filing
Jun 3, 2011	Amendment	$1,559,305	$340,000vs Jun 8, 2010	8	SEC filing
Jun 8, 2010	Initial	$1,219,305	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143100

Source: Form D, filed Jun 7, 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 MASTER TRADERS, LP

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value: $1.61M
Beneficial owners: 8
ADV minimum commitment: $25K

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

Service providers

Auditor ELLIOTT DAVIS LLC CHARLESTON, South Carolina, United States

Custodian FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF CHARLESTON CHARLESTON, South Carolina, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 647515 · Jul 11, 2012 · Schedule D 7.B.(1), fund 805-5618023501

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