Form D · Hedge Fund

Prologue Feeder Fund Ltd.

Grand Cayman, E9 · CIK 0001481780

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$277M
Offering amount: $277M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$277MDec 10, 2010: $23,550,000.00Dec 10, 2010Dec 5, 2011: $43,550,000.00Feb 16, 2012: $53,250,000.00Aug 10, 2012: $107,675,000.00May 13, 2013: $252,675,000.00Dec 9, 2013: $266,050,000.00Jul 10, 2014: $276,720,000.00Jul 10, 2015: $276,720,000.00Jul 11, 2016: $276,720,000.00Mar 24, 2017: $276,720,000.00Mar 24, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$276,720,000$0vs Jul 11, 201611SEC filing
Jul 11, 2016Amendment$276,720,000$0vs Jul 10, 201511SEC filing
Jul 10, 2015Amendment$276,720,000$0vs Jul 10, 201411SEC filing
Jul 10, 2014Amendment$276,720,000$10,670,000vs Dec 9, 201311SEC filing
Dec 9, 2013Amendment$266,050,000$13,375,000vs May 13, 20138SEC filing
May 13, 2013Amendment$252,675,000$145,000,000vs Aug 10, 20127SEC filing
Aug 10, 2012Amendment$107,675,000$54,425,000vs Feb 16, 20126SEC filing
Feb 16, 2012Amendment$53,250,000$9,700,000vs Dec 5, 20115SEC filing
Dec 5, 2011Amendment$43,550,000$20,000,000vs Dec 10, 20104SEC filing
Dec 10, 2010Initial$23,550,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$7.8K (estimated)
Finders' fees
$0
Form D file number
021-151715

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Anchor Asset Management, LLC128344

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 FEEDER FUND LTD.

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 805-7390987576

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
Francois Chesnay Director
Peter Chessun Director
Steven G. Flanagan Director
Stephen G. Flanagan Director
David G. Leibowitz Director
Thomas H. Mc Glade Director
David L. Pflug, Jr. Director
Duncan Tiplady Director
David Walker Director
Graham J. Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104