Form D · Hedge Fund

Potomac Fund, Ltd.

George Town, E9 · CIK 0001347612

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold
$881M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$440M$881MMar 16, 2009: $469,885,215.00Mar 16, 2009Mar 11, 2010: $770,000,000.00Mar 11, 2011: $775,000,000.00Mar 12, 2012: $875,000,000.00Mar 11, 2013: $875,000,000.00May 20, 2013: $875,000,000.00May 20, 2014: $875,000,000.00May 19, 2015: $875,000,000.00May 19, 2016: $875,000,000.00Aug 18, 2016: $880,553,000.00Aug 18, 2017: $880,553,000.00Aug 15, 2018: $880,600,000.00Aug 15, 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$880,553,000 → $880,600,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2018Amendment$880,600,000$47,000vs Aug 18, 201714SEC filing
Aug 18, 2017Amendment$880,553,000$0vs Aug 18, 201614SEC filing
Aug 18, 2016Amendment$880,553,000$5,553,000vs May 19, 201614SEC filing
May 19, 2016Amendment$875,000,000$0vs May 19, 201514SEC filing
May 19, 2015Amendment$875,000,000$0vs May 20, 201414SEC filing
May 20, 2014Amendment$875,000,000$0vs May 20, 201314SEC filing
May 20, 2013Amendment$875,000,000$0vs Mar 11, 201314SEC filing
Mar 11, 2013Amendment$875,000,000$0vs Mar 12, 201214SEC filing
Mar 12, 2012Amendment$875,000,000$100,000,000vs Mar 11, 201114SEC filing
Mar 11, 2011Amendment$775,000,000$5,000,000vs Mar 11, 201014SEC filing
Mar 11, 2010Amendment$770,000,000$300,114,785vs Mar 16, 200914SEC filing
Mar 16, 2009Amendment$469,885,215No comparisonNot reportedSEC filing
Dec 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-84126

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Funds Distributor, LLC133366

Source: Form D, filed Aug 15, 2018. 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

LIMESTONE EMERGING MARKETS L.P.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$227M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on May 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Filing source

Form ADV 1758997 · May 1, 2023 · Schedule D 7.B.(1), fund 805-9831176552

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
Afsaneh Beschloss Director
David Bree Director
Blair Brinkley Director
Roger Hanson Director
Sudhir Krishnamurthi Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd Queensgate House South Church Street
George Town, E9, 00000