Form D · Hedge Fund
PSG FUND LLC
White Plains, NY · CIK 0001277984
Offering snapshot reported Feb 12, 2026 · SEC filing
- Reported sold
- $46.3M Indefinite offering
- Investors reported
- 95 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$47,197,660 → $46,276,015
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2026 | Amendment | $46,276,015 | -$921,645vs Mar 7, 2025 | 95 | SEC filing |
| Mar 7, 2025 | Amendment | $47,197,660 | -$1,277,853vs Dec 20, 2023 | 95 | SEC filing |
| Dec 20, 2023 | Initial | $48,475,513 | No comparison | 95 | SEC filing |
| Apr 10, 2015 | Initial | $35,500,000 | No comparison | 71 | SEC filing |
| Apr 9, 2014 | Amendment | $68,129,371 | No comparison | 69 | SEC filing |
| Apr 2, 2013 | Amendment | $65,187,000 | No comparison | 65 | SEC filing |
| Mar 27, 2012 | Amendment | $0 | No comparison | 65 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-500260
The total amount sold reflects the aggregate amount sold between The PSG Fund, LLC and The PSG Offshore Fund, LTD.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PORTFOLIO STRATEGY GROUP, LLC | 166593 |
Source: Form D, filed Feb 12, 2026. 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.
| Name | Reported role |
|---|---|
| Lawrence Bartimer | Director |
| Richard Yoken | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
50 Main Street Suite 1280
White Plains, NY, 10606
White Plains, NY, 10606