Form D · Investing

Hollencrest Bayview Partners, L.P.

Newport Beach, CA · CIK 0001773667

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$29.4M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MApr 13, 2021: $19,235,000.00Apr 13, 2021Apr 14, 2022: $19,735,000.00Apr 14, 2022Apr 14, 2023: $21,235,000.00Apr 14, 2023Apr 9, 2024: $21,735,000.00Apr 9, 2024Apr 9, 2025: $29,336,649.00Apr 9, 2025Apr 9, 2026: $29,436,649.00Apr 9, 2026

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$29,336,649 → $29,436,649
  • Reported investors39 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$29,436,649$100,000vs Apr 9, 202540SEC filing
Apr 9, 2025Amendment$29,336,649$7,601,649vs Apr 9, 202439SEC filing
Apr 9, 2024Amendment$21,735,000$500,000vs Apr 14, 202313SEC filing
Apr 14, 2023Amendment$21,235,000$1,500,000vs Apr 14, 202211SEC filing
Apr 14, 2022Amendment$19,735,000$500,000vs Apr 13, 202111SEC filing
Apr 13, 2021Amendment$19,235,000No comparisonNot reportedSEC filing
Apr 15, 2020Amendment$19,235,000$18,135,000vs Apr 16, 20198SEC filing
Apr 16, 2019Initial$1,100,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337397

Source: Form D, filed Apr 9, 2026. 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

HOLLENCREST BAYVIEW PARTNERS, LP

Investment adviser: HOLLENCREST CAPITAL MANAGEMENT, LLC

Gross asset value
$28.1M
Beneficial owners
40
ADV minimum commitment
$250K

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC WESTLAKE, Texas, 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

COHNREZNICK LLP
PCAOB 596

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2113006 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-9886041518

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
N/A P. Hollencrest Capital Management Llc Executive
Gregory P. Pellizzon Director
Peter J. Pellizzon Director
Robert B. Wolford Director

Issuer details

Industry: Investing (See others in industry)

Address:
100 Bayview Circle Suite 500
Newport Beach, CA, 92660