Form D · Hedge Fund

PROTEGE PARTNERS (BP) FUND, LTD.

Grand Cayman, E9 · CIK 0001580795

Offering snapshot reported Jun 30, 2015 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MJul 9, 2013: $213,640,000.00Jul 9, 2013Jul 8, 2014: $213,640,000.00Jul 8, 2014Jun 30, 2015: $213,640,000.00Jun 30, 2015

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
Jun 30, 2015Amendment$213,640,000$0vs Jul 8, 20141SEC filing
Jul 8, 2014Amendment$213,640,000$0vs Jul 9, 20131SEC filing
Jul 9, 2013Initial$213,640,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-199245

Source: Form D, filed Jun 30, 2015. 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

PROTEGE PARTNERS (BP) FUND, LTD.

Investment adviser: PROTEGE PARTNERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Nov 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
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
Yes
External marketing
No

KPMG
PCAOB 185

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1151700 · Nov 17, 2017 · Schedule D 7.B.(1), fund 805-6456709208

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
Vijayabalan Murugesu Director
Protege Partners, Llc Executive
David Sargison Director
Jeffrey Tarrant Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate Trust Company Ltd. S. Church Street, 5 Th Floor, Box 30464
Grand Cayman, E9, KY1-1202