Form D · Hedge Fund

Polaris Prime Europe Ltd.

Road Town ,Tortola, D8 · CIK 0001458117

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold
$2.74M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.37M$2.74MMar 23, 2009: $2,057,876.00Mar 23, 2009Mar 4, 2010: $2,057,876.00Mar 4, 2010Apr 11, 2011: $2,739,356.00Apr 11, 2011Apr 11, 2012: $2,739,356.00Apr 11, 2012

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
Apr 11, 2012Amendment$2,739,356$0vs Apr 11, 20119SEC filing
Apr 11, 2011Amendment$2,739,356$681,480vs Mar 4, 20109SEC filing
Mar 4, 2010Amendment$2,057,876$0vs Mar 23, 20097SEC filing
Mar 23, 2009Initial$2,057,876No comparisonNot reportedSEC 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
021-128389

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, LTD.

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$3.69M
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
Marketer RAB CAPITAL PLC 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
Yes

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 805-1327135909

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
Samuel H. Altman, Jd Director
Ronald W. Norton Director
John C. Pernell Director
John C. Pernell, Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hwr Services Ltd. Craigmuir Chambers, P.O. Box 71
Road Town ,Tortola, D8, 00000