Form D · Hedge Fund

PSO SPECIAL INVESTMENTS, LTD.

Grand Cayman, E9 · CIK 0001468311

Offering snapshot reported Sep 23, 2014 · SEC filing

Reported sold
$5.62M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MJul 15, 2009: $34,787,713.00Jul 15, 2009Jul 30, 2010: $34,787,713.00Jul 30, 2010Aug 2, 2011: $34,787,713.00Aug 2, 2011Jul 30, 2012: $12,909,940.00Jul 30, 2012Aug 2, 2013: $10,858,303.00Aug 2, 2013Sep 23, 2014: $5,622,999.00Sep 23, 2014

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$34,787,713 → $5,622,999

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2014Amendment$5,622,999-$29,164,714vs Jul 30, 201011SEC filing
Aug 2, 2013Amendment$10,858,303-$23,929,410vs Jul 30, 201011SEC filing
Jul 30, 2012Amendment$12,909,940-$21,877,773vs Jul 30, 201011SEC filing
Aug 2, 2011Amendment$34,787,713$0vs Jul 30, 201011SEC filing
Jul 30, 2010Amendment$34,787,713$0vs Jul 15, 200911SEC filing
Jul 15, 2009Initial$34,787,713No comparison11SEC 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
021-132755

Source: Form D, filed Sep 23, 2014. 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

PSO SPECIAL INVESTMENTS, LTD.

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$138
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-1449680933

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
Robert Aspinall Director
Beth Attianese Director
Susan Hallgren Director
Von Hughes Director
Warren Keens Director
Leslie Mac Donald Director
N/A Pacific Alternative Asset Management Promoter
John Sutlic Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services(Cayman)Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY 1-9005