Form D · Hedge Fund

POLARIS PRIME PORTFOLIOS L P

Johns Island, SC · CIK 0001048256

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$2.73M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.36M$2.73MMar 16, 2009: $1,559,380.00Mar 16, 2009Mar 4, 2010: $1,629,380.00Mar 4, 2010Mar 14, 2011: $2,727,280.00Mar 14, 2011Mar 15, 2012: $2,727,280.00Mar 15, 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
Mar 15, 2012Amendment$2,727,280$0vs Mar 14, 201129SEC filing
Mar 14, 2011Amendment$2,727,280$1,097,900vs Mar 4, 201029SEC filing
Mar 4, 2010Amendment$1,629,380$70,000vs Mar 16, 200917SEC filing
Mar 16, 2009Initial$1,559,380No 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
021-127887

Source: Form D, filed Mar 15, 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 PORTFOLIOS, LP (IN WIND DOWN, AWAITING DISBURSEMENT)

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$235K
Beneficial owners
5
ADV minimum commitment
$50K

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 ROTHSTEIN, KASS & COMPANY PC ROSELAND, New Jersey, United States
Custodian NATIONAL BANK OF SOUTH CAROLINA 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 805-6622400332

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