Form D · Hedge Fund
Prologue Delaware Feeder Fund, L.P.
Greenwich, CT · CIK 0001453817
Offering snapshot reported Mar 24, 2017 · SEC filing
- Reported sold
- $563M Offering amount: $563M
- Investors reported
- 148 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2009 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$562,425,708 → $563,425,708
- Reported investors147 → 148
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2017 | Amendment | $563,425,708 | $1,000,000vs Jun 13, 2016 | 148 | SEC filing |
| Jun 13, 2016 | Amendment | $562,425,708 | $14,875,000vs Feb 12, 2016 | 147 | SEC filing |
| Feb 12, 2016 | Amendment | $547,550,708 | $6,160,120vs Nov 6, 2015 | 122 | SEC filing |
| Nov 6, 2015 | Amendment | $541,390,588 | $26,151,539vs Nov 14, 2014 | 93 | SEC filing |
| Nov 14, 2014 | Amendment | $515,239,049 | $10,999,640vs Aug 13, 2014 | 87 | SEC filing |
| Aug 13, 2014 | Amendment | $504,239,409 | $45,118,645vs Aug 14, 2013 | 82 | SEC filing |
| Aug 14, 2013 | Amendment | $459,120,764 | $20,191,416vs Jun 11, 2013 | 76 | SEC filing |
| Jun 11, 2013 | Amendment | $438,929,348 | $25,551,635vs Feb 5, 2013 | 74 | SEC filing |
| Feb 5, 2013 | Amendment | $413,377,713 | $24,239,729vs Dec 6, 2012 | 70 | SEC filing |
| Dec 6, 2012 | Amendment | $389,137,984 | $23,033,219vs Oct 11, 2012 | 68 | SEC filing |
| Oct 11, 2012 | Amendment | $366,104,765 | $16,969,474vs Aug 10, 2012 | 66 | SEC filing |
| Aug 10, 2012 | Amendment | $349,135,291 | $68,921,446vs Jul 13, 2012 | 65 | SEC filing |
| Jul 13, 2012 | Amendment | $280,213,845 | $43,944,924vs Feb 16, 2012 | 51 | SEC filing |
| Feb 16, 2012 | Amendment | $236,268,921 | $112,649,046vs Jun 17, 2011 | 47 | SEC filing |
| Jun 17, 2011 | Amendment | $123,619,875 | $89,602,131vs Jul 15, 2010 | 28 | SEC filing |
| Jul 15, 2010 | Amendment | $34,017,744 | $13,684,801vs Aug 7, 2009 | 22 | SEC filing |
| Aug 7, 2009 | Amendment | $20,332,943 | $16,200,844vs Jan 15, 2009 | 17 | SEC filing |
| Jan 15, 2009 | Initial | $4,132,099 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.09M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-126058
Sales commissions may vary from time to time.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Barclays Capital Inc. | 19714 | |
| Anchor Asset Management LLC | 128344 |
Source: Form D, filed Mar 24, 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
PROLOGUE DELAWARE FEEDER FUND, L.P.
Investment adviser: PROLOGUE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 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 1083251 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-7385903011
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 |
|---|---|
| Francois Chesnay | Director |
| Peter Chessun | Director |
| Stephen Flanagan | Director |
| Steven Flanagan | Director |
| David Leibowitz | Director |
| David Lofthouse | Director |
| Thomas Mc Glade | Director |
| David L. Pflug, Jr. | Director |
| N/A Prologue Capital U.S. General Partner Llc | Executive, Promoter |
| Duncan Tiplady | Director |
| David Walker | Director |
| Graham Walsh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830