Form D · Hedge Fund
P FUND LP
New York, NY · CIK 0001169217
Offering snapshot reported Feb 19, 2013 · SEC filing
- Reported sold
- $12.9M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 30, 1995 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$3,800,000 → $12,909,197
- Reported investors5 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2013 | Amendment | $12,909,197 | $9,109,197vs Mar 28, 2012 | 3 | SEC filing |
| Mar 28, 2012 | Amendment | $3,800,000 | $0vs Feb 23, 2010 | 5 | SEC filing |
| Feb 23, 2010 | Amendment | $3,800,000 | -$4,453,000vs Feb 25, 2009 | 5 | SEC filing |
| Feb 25, 2009 | Amendment | $8,253,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-40643
Source: Form D, filed Feb 19, 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
P FUND L.P. D/B/A PINNACLE FUND
Investment adviser: PINNACLE ASSET MANAGEMENT, L.P.
- Gross asset value
- $400
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-5181940648
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 |
|---|---|
| Timothy P Faenza | Executive |
| Jason M Kellman | Executive |
| Scott L Kellman | Executive |
| John Lee | Executive |
| Marcel N Massimb | Executive |
| Donnell A Segalas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019