Form D · Hedge Fund

Pierian Fund, LLC

Pound Ridge, NY · CIK 0001428186

Offering snapshot reported Jun 30, 2011 · SEC filing

Reported sold
$89.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$89.9MMar 16, 2009: $80,522,888.00Mar 16, 2009Mar 17, 2010: $83,801,495.00Mar 17, 2010Mar 18, 2011: $89,817,819.00Jun 30, 2011: $89,922,820.00Jun 30, 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$89,817,819 → $89,922,820
  • Reported investors10 → 12
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2011Amendment$89,922,820$105,001vs Mar 18, 201112SEC filing
Mar 18, 2011Amendment$89,817,819$6,016,324vs Mar 17, 201010SEC filing
Mar 17, 2010Amendment$83,801,495$3,278,607vs Mar 16, 20098SEC filing
Mar 16, 2009Amendment$80,522,888No comparisonNot reportedSEC filing
Feb 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115207

Source: Form D, filed Jun 30, 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
Jefferies Asset Management Llc Executive
Thomas Mulle Executive
N/A Pierian Group, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pierian Group, Llc 24 Westchester Avenue
Pound Ridge, NY, 10576