Form D · Hedge Fund

PANNOTIA PARTNERS, L.P.

New York, NY · CIK 0001480957

Offering snapshot reported Jul 13, 2022 · SEC filing

Reported sold
$28.2M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.2MJan 15, 2010: $17,230,234.00Jan 15, 2010Jan 24, 2011: $21,816,140.00Jan 24, 2012: $21,816,140.00Aug 14, 2013: $21,816,140.00Aug 26, 2014: $21,941,140.00Jul 13, 2015: $21,991,140.00May 3, 2016: $21,991,140.00May 2, 2017: $21,991,140.00May 2, 2018: $23,809,077.00May 2, 2019: $23,809,077.00Apr 3, 2020: $24,809,077.00Apr 5, 2021: $25,393,134.00Jul 13, 2022: $28,236,102.00Jul 13, 2022

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$25,393,134 → $28,236,102
  • Reported investors28 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2022Amendment$28,236,102$2,842,968vs Apr 5, 202129SEC filing
Apr 5, 2021Amendment$25,393,134$584,057vs Apr 3, 202028SEC filing
Apr 3, 2020Amendment$24,809,077$2,817,937vs May 2, 201728SEC filing
May 2, 2019Amendment$23,809,077$1,817,937vs May 2, 201727SEC filing
May 2, 2018Amendment$23,809,077$1,817,937vs May 2, 201727SEC filing
May 2, 2017Amendment$21,991,140$0vs May 3, 201625SEC filing
May 3, 2016Amendment$21,991,140$0vs Jul 13, 201525SEC filing
Jul 13, 2015Amendment$21,991,140$50,000vs Aug 26, 201425SEC filing
Aug 26, 2014Amendment$21,941,140$125,000vs Aug 14, 201325SEC filing
Aug 14, 2013Amendment$21,816,140$4,585,906vs Jan 15, 201024SEC filing
Jan 24, 2012Amendment$21,816,140$4,585,906vs Jan 15, 201024SEC filing
Jan 24, 2011Amendment$21,816,140$4,585,906vs Jan 15, 201024SEC filing
Jan 15, 2010Initial$17,230,234No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137920

Source: Form D, filed Jul 13, 2022. 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

PANNOTIA PARTNERS, L.P.

Investment adviser: ATLANTIC INVESTMENT MANAGEMENT, INC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 5, 2023. 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 1773062 · Jul 5, 2023 · Schedule D 7.B.(1), fund 805-7564661260

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
N/A Alexander J. Roepers Holdings, Llc Executive
Na Alexander J. Roepers Holdings, Llc Executive
Alexander J. Roepers Holdings, Llc Executive
Na Atlantic Investment Management, Inc. Executive, Promoter
Atlantic Investment Management, Inc. Executive, Promoter
Alexander J. Roepers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Atlantic Investment Management, Inc. 1301 Avenue Of The Americas, 38 Th Floor
New York, NY, 10019