Form D · Hedge Fund

Pinebank Catalyst Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001408448

Offering snapshot reported Mar 23, 2011 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.7M$125MJun 3, 2009: $58,381,973.00Jun 3, 2009Nov 19, 2010: $125,334,747.00Nov 19, 2010Mar 23, 2011: $125,334,747.00Mar 23, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2011Amendment$125,334,747$0vs Nov 19, 201036SEC filing
Nov 19, 2010Amendment$125,334,747$66,952,774vs Jun 3, 200936SEC filing
Jun 3, 2009Initial$58,381,973No comparisonNot reportedSEC filing
Jul 30, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$335K
Finders' fees
$0
Form D file number
021-106829

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneSilver Leaf Partners LLC · CRD 126694

Source: Form D, filed Mar 23, 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

PINEBANK CATALYST FUND, LTD.

Investment adviser: PINEBANK ASSET MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 3, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 726884 · Apr 3, 2013 · Schedule D 7.B.(1), fund 805-4140895539

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
Christopher Bowring Director
Phillip Cater Director
Philip Cater Director
Oren Cohen Director
Ian Goodall Director
Douglas B. Lowey Director
Curt Schade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205