Form D · Hedge Fund
Northern Pines Capital, LP
Boston, MA · CIK 0001479907
Offering snapshot reported Aug 31, 2015 · SEC filing
- Reported sold
- $38.5M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 4, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$38,410,000 → $38,510,000
- Reported investors17 → 18
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2015 | Amendment | $38,510,000 | $100,000vs Aug 20, 2014 | 18 | SEC filing |
| Aug 20, 2014 | Amendment | $38,410,000 | $2,450,000vs Feb 7, 2013 | 17 | SEC filing |
| Feb 7, 2013 | Amendment | $35,960,000 | $6,950,000vs Apr 26, 2012 | 14 | SEC filing |
| Apr 26, 2012 | Amendment | $29,010,000 | $11,860,000vs Jan 11, 2011 | 11 | SEC filing |
| Jan 11, 2011 | Amendment | $17,150,000 | $450,000vs Jan 7, 2010 | 7 | SEC filing |
| Jan 7, 2010 | Initial | $16,700,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137560
The total amount sold and the number of investors disclosed on this Form D do not take redemptions and/or withdrawals into consideration.
Limited partnership interests. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.
Source: Form D, filed Aug 31, 2015. 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
NORTHERN PINES CAPITAL, LP
Investment adviser: NORTHERN PINES HENDERSON CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2016. 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 990451 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-8980984280
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.
| Name | Reported role |
|---|---|
| Jeremy Corkhill | Executive |
| Patrick Dunn | Executive, Promoter |
| Paul Graham | Executive |
| N/A N/A Northern Pines Capital Gp Llc | Director, Executive |
| N/A Northern Pines Capital Gp, Llc | Executive, Promoter |
| N/A Northern Pines Capital, Llc | Promoter |
| N/A Northern Pines Henderson Capital Gp, Llc | Executive, Promoter |
| N/A Northern Pines Henderson Capital, Llc | Promoter |
| Daniel Schiff | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210