Form D · Hedge Fund

Polaris Value-Catalyst Managers LLC

Johns Island, SC · CIK 0001588890

Offering snapshot reported Oct 13, 2017 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.92M$11.8MOct 10, 2013: $6,100,000.00Oct 10, 2013Oct 10, 2014: $11,760,000.00Oct 10, 2014Oct 13, 2015: $11,760,000.00Oct 13, 2015Oct 13, 2016: $11,838,595.00Oct 13, 2016Oct 13, 2017: $11,838,595.00Oct 13, 2017

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2017Amendment$11,838,595$0vs Oct 13, 20166SEC filing
Oct 13, 2016Amendment$11,838,595$78,595vs Oct 13, 20156SEC filing
Oct 13, 2015Amendment$11,760,000$0vs Oct 10, 20145SEC filing
Oct 10, 2014Amendment$11,760,000$5,660,000vs Oct 10, 20135SEC filing
Oct 10, 2013Initial$6,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204317

Source: Form D, filed Oct 13, 2017. 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 VALUE-CATALYST MANAGERS LLC

Investment adviser: POLARIS INVESTMENT PARTNERS, INC

Gross asset value
$17.7K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS, LLC CHARLESTON, South Carolina, United States
Custodian KEYBANK, NA CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS, LLC
PCAOB 149

Filing source

Form ADV 1201464 · May 23, 2018 · Schedule D 7.B.(1), fund 805-6168907644

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
Roy H. Callahan, Jr. Executive
John C. Pernell, Jr. Executive
N/A Polaris Investment Partners, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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