Form D · Private Equity Fund

Pandion Mine Finance Fund, L.P.

New York, NY · CIK 0001674738

Offering snapshot reported Mar 28, 2018 · SEC filing

Reported sold
$175M
Offering amount: $300M
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 9, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.5M$175MMay 19, 2016: $80,000,000.00May 19, 2016Mar 28, 2018: $175,000,000.00Mar 28, 2018

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$80,000,000 → $175,000,000
  • Reported investors9 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2018Amendment$175,000,000$95,000,000vs May 19, 201622SEC filing
May 19, 2016Initial$80,000,000No comparison9SEC filing

Offering details

Securities
Equity, 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
021-263536
The offering period of this fund has terminated. The remaining amount is the difference between the amounts offered and sold, but no remaining amount will be sold. The amount sold and the number of investors reflect sales to US and non-US investors.

Source: Form D, filed Mar 28, 2018. 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

PANDION MINE FINANCE FUND, L.P.

Investment adviser: PANDION ASSET MANAGEMENT, LP

Gross asset value
$185M
Beneficial owners
40
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PRINCETON, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, 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 & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1383096 · Mar 23, 2020 · Schedule D 7.B.(1), fund 805-6895839238

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
NameReported role
Joseph Archibald Executive
Ryan Byrne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pandion Mine Finance Gp, Llc 437 Madison Avenue, 28th Floor
New York, NY, 10022