Form D · Hedge Fund

Portolan Pilot Offshore Fund Ltd

Camana Bay, E9 · CIK 0001321114

Offering snapshot reported Mar 14, 2013 · SEC filing

Reported sold
$94.3M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
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$47.2M$94.3MMar 19, 2010: $93,543,931.00Mar 19, 2010Mar 16, 2011: $94,343,931.00Mar 16, 2011Mar 15, 2012: $94,343,931.00Mar 15, 2012Mar 14, 2013: $94,343,931.00Mar 14, 2013

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 14, 2013Amendment$94,343,931$0vs Mar 15, 201231SEC filing
Mar 15, 2012Amendment$94,343,931$0vs Mar 16, 201131SEC filing
Mar 16, 2011Amendment$94,343,931$800,000vs Mar 19, 201031SEC filing
Mar 19, 2010Amendment$93,543,931No comparison31SEC filing
Mar 16, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-75096
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total amount sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed Mar 14, 2013. 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 OFFSHORE FUND, LTD.

Investment adviser: PORTOLAN CAPITAL MANAGEMENT, LLC

Gross asset value
$17.7M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands 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 715437 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-5357654036

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
Phillip Cater Director
Philip Cater Director
George Mc Cabe Director, Executive, Promoter
Promoter Portolan Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gardenia Court, Suite 3307 45 Market Street
Camana Bay, E9, KY-1103