Form D · Hedge Fund

Prosiris Global Opportunities Institutional Fund Ltd

Grand Cayman, E9 · CIK 0001591373

Offering snapshot reported Oct 22, 2021 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.3M$161MNov 21, 2013: $155,500,000.00Nov 21, 2013Oct 28, 2014: $155,500,000.00Oct 22, 2015: $155,500,000.00Oct 24, 2016: $155,500,000.00Oct 24, 2017: $160,600,000.00Oct 24, 2018: $160,600,000.00Oct 24, 2019: $160,600,000.00Oct 23, 2020: $160,600,000.00Oct 22, 2021: $160,600,000.00Oct 22, 2021

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
Oct 22, 2021Amendment$160,600,000$0vs Oct 23, 20203SEC filing
Oct 23, 2020Amendment$160,600,000$0vs Oct 24, 20193SEC filing
Oct 24, 2019Amendment$160,600,000$0vs Oct 24, 20183SEC filing
Oct 24, 2018Amendment$160,600,000$0vs Oct 24, 20173SEC filing
Oct 24, 2017Amendment$160,600,000$5,100,000vs Oct 24, 20163SEC filing
Oct 24, 2016Amendment$155,500,000$0vs Oct 22, 20152SEC filing
Oct 22, 2015Amendment$155,500,000$0vs Oct 28, 20142SEC filing
Oct 28, 2014Amendment$155,500,000$0vs Nov 21, 20132SEC filing
Nov 21, 2013Initial$155,500,000No comparison2SEC filing

Offering details

Securities
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
021-206754

Source: Form D, filed Oct 22, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Ackerley Director
Peter Heaps Director
Prosiris Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Svcs (Cayman) Ltd. 94 Solaris Ave., Camana Bay, Pob 1348
Grand Cayman, E9, KY1-1108