Form D · Hedge Fund

Polaris Prime Option Traders LP

Johns Island, SC · CIK 0001473884

Offering snapshot reported Jan 10, 2012 · SEC filing

Reported sold
$1.08M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$540K$1.08MOct 26, 2009: $940,000.00Oct 26, 2009Jan 10, 2011: $1,080,000.00Jan 10, 2011Jan 10, 2012: $1,080,000.00Jan 10, 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
Jan 10, 2012Amendment$1,080,000$0vs Jan 10, 201110SEC filing
Jan 10, 2011Amendment$1,080,000$140,000vs Oct 26, 200910SEC filing
Oct 26, 2009Initial$940,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135579

Source: Form D, filed Jan 10, 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 OPTION TRADERS LP

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$22.8K
Beneficial owners
8
ADV minimum commitment
$50K

Reported in Form ADV on Jul 30, 2013. 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 BANK 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 749509 · Jul 30, 2013 · Schedule D 7.B.(1), fund 805-2571715519

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
John C. Pernell, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Fenwick Hall Allee
Johns Island, SC, 29455