Form D · Hedge Fund

PS Opportunities Onshore LP

New York, NY · CIK 0001468771

Offering snapshot reported Feb 7, 2023 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MJan 31, 2014: $175,136,404.00Jan 31, 2014Feb 3, 2015: $147,536,715.00Feb 3, 2016: $166,981,817.00Feb 3, 2017: $170,131,817.00Feb 5, 2018: $210,574,817.00Feb 5, 2019: $213,624,817.00Feb 5, 2020: $213,724,817.00Feb 5, 2021: $213,724,817.00Feb 7, 2022: $213,824,817.00Feb 7, 2023: $214,318,133.00Feb 7, 2023

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$213,824,817 → $214,318,133
  • Reported investors79 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2023Amendment$214,318,133$493,316vs Feb 7, 202280SEC filing
Feb 7, 2022Amendment$213,824,817$100,000vs Feb 5, 202179SEC filing
Feb 5, 2021Amendment$213,724,817$0vs Feb 5, 202079SEC filing
Feb 5, 2020Amendment$213,724,817$100,000vs Feb 5, 201979SEC filing
Feb 5, 2019Amendment$213,624,817$3,050,000vs Feb 5, 201878SEC filing
Feb 5, 2018Amendment$210,574,817$40,443,000vs Feb 3, 201777SEC filing
Feb 3, 2017Amendment$170,131,817$3,150,000vs Feb 3, 201673SEC filing
Feb 3, 2016Amendment$166,981,817$19,445,102vs Feb 3, 201573SEC filing
Feb 3, 2015Amendment$147,536,715-$27,599,689vs Jan 31, 201472SEC filing
Jan 31, 2014Initial$175,136,404No comparison69SEC filing
Jan 22, 2013Amendment$135,641,842$28,338,277vs Mar 26, 201271SEC filing
Mar 26, 2012Initial$107,303,565No comparison64SEC filing
Aug 18, 2011Amendment$113,800,000$102,342,000vs Aug 3, 200954SEC filing
Aug 3, 2009Initial$11,458,000No comparison16SEC 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
021-211127

Source: Form D, filed Feb 7, 2023. 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

PS OPPORTUNITIES ONSHORE LP

Investment adviser: PRINCE STREET CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1680119 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-4099665599

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
David Cyrus Halpert Executive
Peter Owen Mc Kown Executive
N/A Prince Street Capital Management Llc Executive
N/A Prince Street Capital Partners Llc Executive
William Wang Executive
Michael Wasserman Executive
Anne Wynne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue
New York, NY, 10017