Form D · Hedge Fund

Protege Opportunistic Fund LP

New York, NY · CIK 0001407082

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.2M$198MMar 16, 2009: $170,235,967.00Mar 16, 2009Mar 12, 2010: $190,266,606.00Mar 12, 2010Mar 10, 2011: $194,835,563.00Mar 10, 2011Mar 9, 2012: $198,378,629.00Mar 9, 2012

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.

  • Reported sold$194,835,563 → $198,378,629
  • Reported investors85 → 99

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$198,378,629$3,543,066vs Mar 10, 201199SEC filing
Mar 10, 2011Amendment$194,835,563$4,568,957vs Mar 12, 201085SEC filing
Mar 12, 2010Amendment$190,266,606$20,030,639vs Mar 16, 200981SEC filing
Mar 16, 2009Amendment$170,235,967No comparisonNot reportedSEC filing
Sep 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jul 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106188

Source: Form D, filed Mar 9, 2012. 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
Scott Bessent Executive
Theodore Seides Executive
Jeffrey Tarrant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Protege Partners Gp Ii, Llc 25 West 53 Rd Street 15 Th Floor
New York, NY, 10019