Form D · Hedge Fund

PB1, L.P.

Charlottesville, VA · CIK 0001634165

Offering snapshot reported Mar 20, 2019 · SEC filing

Reported sold: $2.02M
Investors reported: 15
Minimum accepted: $10K
First sale: Jun 10, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2019	Amendment	$2,020,000	$0vs Apr 4, 2018	15	SEC filing
Apr 4, 2018	Amendment	$2,020,000	$0vs Mar 27, 2017	15	SEC filing
Mar 27, 2017	Amendment	$2,020,000	$0vs Mar 24, 2016	15	SEC filing
Mar 24, 2016	Amendment	$2,020,000	$50,000vs Mar 16, 2015	15	SEC filing
Mar 16, 2015	Initial	$1,970,000	No comparison	14	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: 021-235979

Source: Form D, filed Mar 20, 2019. 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

PB1, L.P.

Investment adviser: PURPLE BRIDGE MANAGEMENT, LLC

Gross asset value: $1.15M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KEITER CPA RICHMOND, Virginia, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC SAN JOSE, California, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTESVILLE, Virginia, United States Related to adviser: No

Prime broker MORGAN STANLEY SAN JOSE, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KEITER CPA
PCAOB 80

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1828067 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8162273202

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
Pamela S. Cole	Executive
David E. Martin	Executive, Promoter
N/A N/A Purple Bridge, Llc	Director, Promoter
N/A N/A Purple Bridge Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

513 East Main Street #2014
Charlottesville, VA, 22902