Form D · Hedge Fund

PTN USA Ltd

Parkland, FL · CIK 0001714930

Offering snapshot reported Aug 20, 2018 · SEC filing

Reported sold
$5.44M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 7, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.72M$5.44MAug 17, 2017: $223,655.00Aug 17, 2017Aug 22, 2017: $223,655.00Sep 25, 2017: $223,655.00Aug 16, 2018: $3,860,445.00Aug 20, 2018: $5,444,250.00Aug 20, 2018

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$3,860,445 → $5,444,250

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2018Amendment$5,444,250$1,583,805vs Aug 16, 201865SEC filing
Aug 16, 2018Amendment$3,860,445$3,636,790vs Sep 25, 201765SEC filing
Sep 25, 2017Amendment$223,655$0vs Aug 22, 20171SEC filing
Aug 22, 2017Amendment$223,655$0vs Aug 17, 20171SEC filing
Aug 17, 2017Initial$223,655No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293051

Source: Form D, filed Aug 20, 2018. 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.

People and organizations reported in Form D filings
NameReported role
James De Lorenzo Executive
Christopher Forbes Director
Steven Grun Executive
Louis Jones Executive
Carsten Klein Director
Paul Maguire Executive
Brian Mc Carthy Executive
Tomas Mclaughlin Executive
Marc Melmed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7183 Nw 123 Rd Ave
Parkland, FL, 33076