Form D · Hedge Fund

PVAM Perlus Microcap Fund, L.P.

Grand Cayman, E9 · CIK 0001472885

Offering snapshot reported Oct 23, 2020 · SEC filing

Reported sold
$82.3M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 14, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.2M$82.3MOct 29, 2009: $17,374,322.00Oct 29, 2009Nov 20, 2014: $63,493,176.00Nov 3, 2015: $68,131,344.00Oct 28, 2016: $80,348,044.00Oct 27, 2017: $82,163,562.00Oct 26, 2018: $82,273,562.00Oct 25, 2019: $82,273,562.00Oct 23, 2020: $82,308,562.00Oct 23, 2020

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$82,273,562 → $82,308,562

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2020Amendment$82,308,562$35,000vs Oct 25, 201962SEC filing
Oct 25, 2019Amendment$82,273,562$0vs Oct 26, 201862SEC filing
Oct 26, 2018Amendment$82,273,562$110,000vs Oct 27, 201761SEC filing
Oct 27, 2017Amendment$82,163,562$1,815,518vs Oct 28, 201660SEC filing
Oct 28, 2016Amendment$80,348,044$12,216,700vs Nov 3, 201554SEC filing
Nov 3, 2015Amendment$68,131,344$4,638,168vs Nov 20, 201450SEC filing
Nov 20, 2014Amendment$63,493,176$46,118,854vs Oct 29, 200946SEC filing
Oct 29, 2009Initial$17,374,322No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$148K (estimated)
Form D file number
021-135680
Limited Partnership Interests. General Partner has the discretion to accept a lesser amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jonathan P. Lawrence2376608Dawson James Securities, Inc. · CRD 130645

Source: Form D, filed Oct 23, 2020. 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 Boucherat Director
Robert Christensen Director
Steve Druskin Director
Ashley Le Feuvre Director
Iain Mason Director
Trevor Norman Director
Simon Palmer Director
Limited Perlus Director
N/A Pvam Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conyers Trust Company (Cayman) Ltd Cricket Sq, Hutchins Drive, Po Box 2681
Grand Cayman, E9, KY1-1111