Form D · Hedge Fund

PROSIRIS GLOBAL OPPORTUNITIES FUND LLC

New York, NY · CIK 0001541358

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$85.6M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.8M$85.6MFeb 3, 2012: $450,000.00Feb 3, 2012Feb 5, 2013: $12,900,000.00Mar 11, 2014: $41,487,118.00Mar 11, 2015: $80,637,118.00Mar 11, 2016: $83,790,437.00Mar 13, 2017: $85,040,437.00Mar 13, 2018: $85,566,193.00Mar 13, 2019: $85,566,193.00Mar 13, 2020: $85,566,193.00Mar 12, 2021: $85,566,193.00Mar 28, 2022: $85,566,193.00Mar 28, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Amendment$85,566,193$0vs Mar 12, 202142SEC filing
Mar 12, 2021Amendment$85,566,193$0vs Mar 13, 202042SEC filing
Mar 13, 2020Amendment$85,566,193$0vs Mar 13, 201942SEC filing
Mar 13, 2019Amendment$85,566,193$0vs Mar 13, 201842SEC filing
Mar 13, 2018Amendment$85,566,193$525,756vs Mar 13, 201742SEC filing
Mar 13, 2017Amendment$85,040,437$84,590,437vs Feb 3, 201246SEC filing
Mar 11, 2016Amendment$83,790,437$83,340,437vs Feb 3, 201244SEC filing
Mar 11, 2015Amendment$80,637,118$80,187,118vs Feb 3, 201240SEC filing
Mar 11, 2014Amendment$41,487,118$41,037,118vs Feb 3, 201236SEC filing
Feb 5, 2013Amendment$12,900,000$12,450,000vs Feb 3, 201210SEC filing
Feb 3, 2012Initial$450,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172910

Source: Form D, filed Mar 28, 2022. 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

PROSIRIS GLOBAL OPPORTUNITIES FUND LLC

Investment adviser: PROSIRIS CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2023. 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 1741546 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5514450655

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
Reza Ali Executive
Christopher Edele Executive
John Franklin Director, Executive
N/A Investcorp Investment Advisers, Llc Promoter
Prashant Kolluri Director, Executive
Prosiris Capital Management Lp Promoter
Serge Todorovich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue 5 Th Floor
New York, NY, 10065