Form D · Hedge Fund

PORTOLAN PILOT FUND LP

Boston, MA · CIK 0001320991

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MMar 19, 2010: $178,264,554.00Mar 19, 2010Mar 16, 2011: $242,345,798.00Mar 15, 2012: $212,579,414.00Mar 14, 2013: $214,539,413.00May 9, 2014: $218,112,207.00Mar 13, 2015: $218,112,207.00Mar 31, 2016: $219,112,207.00Mar 31, 2017: $219,208,333.00Mar 31, 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.

  • Reported sold$219,112,207 → $219,208,333

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2017Amendment$219,208,333$96,126vs Mar 31, 201679SEC filing
Mar 31, 2016Amendment$219,112,207$1,000,000vs Mar 13, 201579SEC filing
Mar 13, 2015Amendment$218,112,207$0vs May 9, 201479SEC filing
May 9, 2014Amendment$218,112,207$3,572,794vs Mar 14, 201379SEC filing
Mar 14, 2013Amendment$214,539,413$1,959,999vs Mar 15, 201277SEC filing
Mar 15, 2012Amendment$212,579,414-$29,766,384vs Mar 16, 201178SEC filing
Mar 16, 2011Amendment$242,345,798$64,081,244vs Mar 19, 201069SEC filing
Mar 19, 2010Amendment$178,264,554No comparison66SEC filing
Mar 16, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-75032

Source: Form D, filed Mar 31, 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

PORTOLAN PILOT FUND, LP

Investment adviser: PORTOLAN CAPITAL MANAGEMENT, LLC

Gross asset value
$59.5M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 995974 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-2370250480

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
George Mc Cabe Executive
Christopher Nardone Executive
Investment Manager Portolan Capital Management, Llc Promoter
Promoter Portolan Capital Management, Llc Promoter
N/A Portolan Capital Management, Llc Executive
N/A Portolan Investments, Llc Executive
General Partner Portolan Investments, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place, 26th Floor
Boston, MA, 02110