Form D · Hedge Fund

NYSCRF-Pine Street Empire Accelerator Fund-I-(F) LLC

New York, NY · CIK 0001590940

Offering snapshot reported Nov 8, 2013 · SEC filing

Reported sold: $201M
Investors reported: 7
Minimum accepted: $0
First sale: Oct 25, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2013	Initial	$201,000,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-206026

Total amount sold reflects total commitments to (and callable by any of) NYSCRF-Pine Street Empire Accelerator Fund-I-(F) LLC, NYSCRF-Pine Street Empire Accelerator Fund-I-(IA) LLC and NYSCRF-Pine Street Empire Accelerator Fund-I-(MF) LP.

Source: Form D, filed Nov 8, 2013. 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

NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC

Investment adviser: PINE STREET ALTERNATIVE ASSET MANAGEMENT LP

Gross asset value: $103M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor DELOITTE ROAD TOWN, British Virgin Islands

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

DELOITTE
PCAOB 5315

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 1284847 · Mar 21, 2019 · Schedule D 7.B.(1), fund 805-6717985247

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
Lofton Holder	Executive
Pine Street Emerging Manager I Mm F Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1350 Avenue Of The Americas 2 Nd Floor
New York, NY, 10019