Form D · Hedge Fund

PineBridge Multi-Strategy Fund-of-Funds SPC, Class E - PineBridge Select Hedge II Portfolio

Grand Cayman, E9 · CIK 0001460748

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold: $264M
Investors reported: 25
Minimum accepted: $50K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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$260,239,167 → $263,750,175

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2011	Amendment	$263,750,175	$3,511,008vs Mar 17, 2010	25	SEC filing
Mar 17, 2010	Amendment	$260,239,167	No comparison	25	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $25K (estimated)
Finders' fees: $0
Form D file number: 021-129526

A $25,000 monthly fee is paid by Issuer's manager to PineBridge Securities to market several of manager's products (including the Issuer); same fee was paid to AIG Equity Sales Corp (predecessor to PineBridge) and is not reflected in the stated amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PineBridge Securities LLC	5967

Source: Form D, filed Mar 18, 2011. 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

PINEBRIDGE MULTI-STRATEGY FOF SPC CLASS E - PINEBRIDGE SELECT HEDGE II

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value: $2.38M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Feb 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON EAST SYRACUSE, New York, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Filing source

Form ADV 1176989 · Feb 14, 2018 · Schedule D 7.B.(1), fund 805-1047400716

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
Name	Reported role
Robert Antoine	Director
Robert Discolo	Director
Julianne Recine	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Capital Place
Grand Cayman, E9, KY1-1103