Form D · Hedge Fund

PORTFOLIO TRADING PROTOCOL, L.P.

Albuquerque, NM · CIK 0001482493

Offering snapshot reported Jan 26, 2011 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 14, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.13M$10.3MJan 28, 2010: $3,765,000.00Jan 28, 2010Jan 26, 2011: $10,265,000.00Jan 26, 2011

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$3,765,000 → $10,265,000
  • Reported investors9 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2011Amendment$10,265,000$6,500,000vs Jan 28, 201027SEC filing
Jan 28, 2010Initial$3,765,000No comparison9SEC filing

Offering details

Securities
Equity, 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
021-138258

Source: Form D, filed Jan 26, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Lee Munson Executive, Promoter
(A Nm Llc) Portfolio Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2500 Louisiana, Suite 508
Albuquerque, NM, 87110