Form D · Hedge Fund

POLARIS PRIME EUROPE L P

Johns Island, SC · CIK 0001036551

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold: $43.6M
Investors reported: 70
Minimum accepted: $250K
First sale: Jan 31, 1997

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2012	Amendment	$43,589,821	$0vs Apr 11, 2011	70	SEC filing
Apr 11, 2011	Amendment	$43,589,821	$30,780,405vs Mar 4, 2010	70	SEC filing
Mar 4, 2010	Amendment	$12,809,416	$749,940vs Mar 16, 2009	41	SEC filing
Mar 16, 2009	Initial	$12,059,476	No comparison	Not reported	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: 021-53768

Source: Form D, filed Apr 11, 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 PRIME EUROPE LP

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value: $3.9M
Beneficial owners: 16
ADV minimum commitment: $100K

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 CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC LONDON, United Kingdom

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 647515 · Jul 11, 2012 · Schedule D 7.B.(1), fund 805-6708977595

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