Form D · Hedge Fund

PineBridge Multi-Strategy Fund-of-Funds SPC, Class M - PineBridge Japan (Yen) Portfolio

Grand Cayman, E9 · CIK 0001487352

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold
$6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$500MMar 18, 2010: $500,000,000.00Mar 18, 2010Mar 18, 2011: $6,000,000.00Mar 18, 2011

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$500,000,000 → $6,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2011Amendment$6,000,000-$494,000,000vs Mar 18, 20101SEC filing
Mar 18, 2010Initial$500,000,000No comparison1SEC 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
021-139733
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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RecipientCRDAssociated broker-dealer
PineBridge Securities LLC5967

Source: Form D, filed Mar 18, 2011. 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
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