Form D · Hedge Fund
PSG OFFSHORE FUND LTD
Road Town, Tortola, D8 · CIK 0001277986
Offering snapshot reported Apr 10, 2015 · SEC filing
- Reported sold
- $20.5M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 2004 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2015 | Initial | $20,500,000 | No comparison | 41 | SEC filing |
| Apr 9, 2014 | Initial | $15,972,619 | No comparison | 36 | SEC filing |
| Apr 2, 2013 | Amendment | $16,533,000 | No comparison | 32 | SEC filing |
| Mar 27, 2012 | Amendment | $0 | No comparison | 32 | 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
- 021-237767
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Portfolio Strategy Group LLC | 166593 |
Source: Form D, filed Apr 10, 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
PSG OFFSHORE FUND LTD.
Investment adviser: THE PORTFOLIO STRATEGY GROUP, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 30, 2012. 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 661164 · Jul 30, 2012 · Schedule D 7.B.(1), fund 805-8104880461
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.
| Name | Reported role |
|---|---|
| Lawrence Bartimer | Director |
| Richard Yoken | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, 00000