Form D · Private Equity Fund

Portfolio Advisors Private Equity Fund X (Offshore), L.P.

Darien, CT · CIK 0001745927

Offering snapshot reported Oct 29, 2020 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72M$144MOct 12, 2018: $3,076,500.00Oct 12, 2018Jul 10, 2019: $9,000,000.00Jul 10, 2019Jul 14, 2020: $135,393,500.00Oct 29, 2020: $143,943,500.00Oct 29, 2020

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.

  • Reported sold$135,393,500 → $143,943,500
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2020Amendment$143,943,500$8,550,000vs Jul 14, 202011SEC filing
Jul 14, 2020Amendment$135,393,500$126,393,500vs Jul 10, 201910SEC filing
Jul 10, 2019Amendment$9,000,000$5,923,500vs Oct 12, 20183SEC filing
Oct 12, 2018Initial$3,076,500No 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
021-323386

Source: Form D, filed Oct 29, 2020. 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

PORTFOLIO ADVISORS PRIVATE EQUITY FUND X (OFFSHORE), L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$2.73M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian ALEX BROWN A DIVISION OF RAYMOND JAMES BALTIMORE, Maryland, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer EBW CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ISP FINANCIAL SERVICES LTD ZURICH, Switzerland Related to adviser: No
Marketer LYTTON FINANCIAL INC. TORONTO, Canada Related to adviser: No
Marketer PLATYPUS PARTNERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1271146 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3504483222

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
William J. Indelicato Executive
N/A Papef X Gp, Llc Promoter
N/A Portfolio Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Old Kings Highway South
Darien, CT, 06820