Form D · Hedge Fund

PREFERRED FUND OF FUNDS LLC

Memphis, TN · CIK 0001171485

Offering snapshot reported Mar 29, 2012 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Feb 28, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.2MMar 11, 2010: $18,802,024.00Mar 11, 2010Mar 22, 2011: $16,250,549.00Mar 22, 2011Mar 29, 2012: $25,222,288.00Mar 29, 2012

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$16,250,549 → $25,222,288
  • Reported investors48 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2012Amendment$25,222,288$8,971,739vs Mar 22, 201165SEC filing
Mar 22, 2011Amendment$16,250,549-$2,551,475vs Mar 11, 201048SEC filing
Mar 11, 2010Amendment$18,802,024No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-42485
Minimum Investment Amount may be waived

Source: Form D, filed Mar 29, 2012. 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

PREFERRED FUND OF FUNDS LLC

Investment adviser: MORGAN KEEGAN FUND MANAGEMENT, INC.

Gross asset value
$0
Beneficial owners
75
ADV minimum commitment
$200K

Reported in Form ADV on Jul 16, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor E&Y MEMPHIS, Tennessee, United States
Custodian MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN KEEGAN & COMPANY, INC.
SEC 8-15001

Filing source

Form ADV 747276 · Jul 16, 2013 · Schedule D 7.B.(1), fund 805-5656188678

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
Charles D. Maxwell Executive
Thomas J. Mc Quiston Executive
N/A Morgan Keegan Fund Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 North Front Street
Memphis, TN, 38103