Form D · Other Investment Fund

Prostasia Fund, Ltd.

Seattle, WA · CIK 0001607396

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$52.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26M$52.1MMay 13, 2014: $16,065,621.00May 13, 2014May 13, 2015: $52,065,621.00May 13, 2015May 13, 2016: $52,065,621.00May 13, 2016

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
May 13, 2016Amendment$52,065,621$0vs May 13, 20151SEC filing
May 13, 2015Amendment$52,065,621$36,000,000vs May 13, 20141SEC filing
May 13, 2014Initial$16,065,621No comparison1SEC 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
021-217242
This is a continuous offering.

Source: Form D, filed May 13, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Karla Bodden Director
Dennis Hunter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700