Form D · Hedge Fund

P Engine Ltd.

New York, NY · CIK 0001611918

Offering snapshot reported Jun 30, 2016 · SEC filing

Reported sold: $33.5M
Investors reported: 1
Minimum accepted: $100K
First sale: Apr 1, 2014

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.

Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2016	Amendment	$33,450,000	$0vs Jun 29, 2015	1	SEC filing
Jun 29, 2015	Amendment	$33,450,000	$400,000vs Jun 30, 2014	1	SEC filing
Jun 30, 2014	Initial	$33,050,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220109

Source: Form D, filed Jun 30, 2016. 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

P ENGINE LTD.

Investment adviser: ENGINE CAPITAL MANAGEMENT, LP

Gross asset value: $7.32M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jun 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

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

Prime broker MORGAN STANLEY & CO. LLC 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 999016 · Jun 23, 2016 · Schedule D 7.B.(1), fund 805-8106854420

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
Arnaud Ajdler	Executive, Promoter
N/A Engine Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1370 Broadway 5th Floor
New York, NY, 10018