Form D · Hedge Fund

Harbert Pioneer Fund, LP

Birmingham, AL · CIK 0001923737

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold: $50.8M
Investors reported: 17
Minimum accepted: $0
First sale: Jun 1, 2022

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$50,390,952 → $50,790,952
Reported investors16 → 17

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2025	Amendment	$50,790,952	$400,000vs Jun 7, 2024	17	SEC filing
Jun 7, 2024	Amendment	$50,390,952	$0vs Jun 9, 2023	16	SEC filing
Jun 9, 2023	Amendment	$50,390,952	$20,050,000vs Jun 9, 2022	16	SEC filing
Jun 9, 2022	Initial	$30,340,952	No comparison	14	SEC 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: 021-448712

The recipient listed in Item 12 no longer has a relationship with the issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HMC INVESTMENTS, LLC	000040581

Source: Form D, filed Jun 6, 2025. 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

HARBERT PIONEER FUND, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value: $59.3M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Dec 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CHARLOTTE, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2032873 · Dec 9, 2025 · Schedule D 7.B.(1), fund 805-6032581518

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
Harbert Fund Advisors, Inc.	Executive, Promoter
Harbert Pioneer Fund Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Third Avenue North Suite 600
Birmingham, AL, 35203