Form D · Hedge Fund
PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD.
New York, NY · CIK 0001481072
Offering snapshot reported Feb 13, 2013 · SEC filing
- Reported sold
- $122M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$20,000,000 → $122,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2013 | Amendment | $122,000,000 | $102,000,000vs Feb 13, 2012 | 1 | SEC filing |
| Feb 13, 2012 | Amendment | $20,000,000 | No comparison | 1 | SEC filing |
| Feb 9, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $712K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-138584
Includes U.S. and Non-U.S. sales
Based on amount paid as of 12/31/2012.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CP Eaton Partners | 31170 |
Source: Form D, filed Feb 13, 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
PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD
Investment adviser: PREMIUM POINT INVESTMENTS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 12, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1108779 · May 12, 2017 · Schedule D 7.B.(1), fund 805-8273474798
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.
| Name | Reported role |
|---|---|
| Anilesh Ahuja | Director, Promoter |
| Sean Flynn | Director |
| Micah Green | Director |
| Downes Patrick | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019