Form D · Hedge Fund

PROSPECTOR PARTNERS FUND, L.P.

Guilford, CT · CIK 0001269754

Offering snapshot reported Apr 11, 2025 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.2M$196MApr 16, 2021: $196,360,627.00Apr 16, 2021Apr 15, 2022: $196,360,627.00Apr 15, 2022Apr 14, 2023: $196,360,627.00Apr 14, 2023Apr 12, 2024: $196,360,627.00Apr 12, 2024Apr 11, 2025: $196,360,627.00Apr 11, 2025

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
Apr 11, 2025Amendment$196,360,627$0vs Apr 12, 202492SEC filing
Apr 12, 2024Amendment$196,360,627$0vs Apr 14, 202392SEC filing
Apr 14, 2023Amendment$196,360,627$0vs Apr 15, 202292SEC filing
Apr 15, 2022Amendment$196,360,627$0vs Apr 16, 202192SEC filing
Apr 16, 2021Amendment$196,360,627No comparisonNot reportedSEC filing
Apr 17, 2020Amendment$196,360,627$0vs Apr 19, 201993SEC filing
Apr 19, 2019Amendment$196,360,627$0vs Apr 19, 201893SEC filing
Apr 19, 2018Amendment$196,360,627$300vs Apr 19, 201793SEC filing
Apr 19, 2017Amendment$196,360,327$0vs Apr 19, 201693SEC filing
Apr 19, 2016Amendment$196,360,327$225,279vs Mar 20, 201593SEC filing
Mar 21, 2016Amendment$196,360,327$225,279vs Mar 20, 201593SEC filing
Mar 20, 2015Amendment$196,135,048$4,286,002vs Mar 21, 201493SEC filing
Mar 21, 2014Amendment$191,849,046$20,976,000vs Mar 16, 200993SEC filing
Mar 21, 2013Amendment$191,999,046$21,126,000vs Mar 16, 200992SEC filing
Mar 21, 2012Amendment$177,409,046$6,536,000vs Mar 16, 200985SEC filing
Mar 15, 2011Amendment$177,384,046$6,511,000vs Mar 16, 200985SEC filing
Mar 16, 2010Amendment$170,873,046$0vs Mar 16, 200989SEC filing
Mar 16, 2009Initial$170,873,046No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128007

Source: Form D, filed Apr 11, 2025. 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

PROSPECTOR PARTNERS FUND, L.P.

Investment adviser: PROSPECTOR PARTNERS, LLC

Gross asset value
$382M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Jun 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1998714 · Jun 18, 2025 · Schedule D 7.B.(1), fund 805-4738977558

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
John D. Gillespie Executive
Gillespie D. John Executive
Prospector Associates, L.L.C. Executive
Prospector Partners, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Prospector Associates, L.L.C. 370 Church St
Guilford, CT, 06437