0001277984-26-000002.txt : 20260212 0001277984-26-000002.hdr.sgml : 20260212 20260212160526 ACCESSION NUMBER: 0001277984-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSG FUND LLC CENTRAL INDEX KEY: 0001277984 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500260 FILM NUMBER: 26626124 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET STREET 2: SUITE 1280 CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 914-288-4900 MAIL ADDRESS: STREET 1: 50 MAIN STREET STREET 2: SUITE 1280 CITY: WHITE PLAINS STATE: NY ZIP: 10606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSG OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001277986 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500260-01 FILM NUMBER: 26626125 BUSINESS ADDRESS: STREET 1: P O BOX 173 RD TOWN CITY: TORTOLA BRI VIRGIN ISL STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-494-3384 MAIL ADDRESS: STREET 1: P O BOX 173 RD TOWN CITY: TORTOLA BRI VIRGIN ISL STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001277984 PSG FUND LLC 50 MAIN STREET SUITE 1280 WHITE PLAINS NY NEW YORK 10606 914-288-4900 DELAWARE None None Limited Liability Company true 0001277986 PSG OFFSHORE FUND LTD HBCS Chambers, Rodus Bldng. Box 3093 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 284-494-3384 VIRGIN ISLANDS, BRITISH None None Corporation true Richard Yoken 50 Main Street Suite 1280 White Plains NY NEW YORK 10606 Director Lawrence Bartimer 50 Main Street Suite 1280 White Plains NY NEW YORK 10606 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001277984-25-000001 2004-02-01 true true false 500000 PORTFOLIO STRATEGY GROUP, LLC 166593 None None 50 MAIN STREET 1280 WHITE PLAINS NY NEW YORK 10606 All States false Indefinite 46276015 Indefinite The total amount sold reflects the aggregate amount sold between The PSG Fund, LLC and The PSG Offshore Fund, LTD. false 95 0 0 0 false PSG FUND LLC Laurie Ghali Laurie Ghali CCO 2026-02-12 PSG OFFSHORE FUND LTD Laurie Ghali Laurie Ghali CCO 2026-02-12