Form D · Hedge Fund

PB2, L.P.

Charlottesville, VA · CIK 0001634611

Offering snapshot reported Mar 20, 2019 · SEC filing

Reported sold
$1.43M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$713K$1.43MMar 24, 2016: $1,075,000.00Mar 24, 2016Mar 27, 2017: $1,075,000.00Mar 27, 2017Apr 4, 2018: $1,075,000.00Apr 4, 2018Mar 20, 2019: $1,425,000.00Mar 20, 2019

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$1,075,000 → $1,425,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2019Amendment$1,425,000$350,000vs Apr 4, 20187SEC filing
Apr 4, 2018Amendment$1,075,000$0vs Mar 27, 20175SEC filing
Mar 27, 2017Amendment$1,075,000$0vs Mar 24, 20165SEC filing
Mar 24, 2016Initial$1,075,000No comparison5SEC 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
021-259944

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

PB2, L.P.

Investment adviser: PURPLE BRIDGE MANAGEMENT, LLC

Gross asset value
$1.16M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORE FUND SOLUTIONS, LLC LOS ALTOS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER CPA RICHMOND, Virginia, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN JOSE, California, 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
Yes
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 1290069 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3365519284

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
Pamela S. Cole Executive
David E. Martin Executive, Promoter
N/A N/A Pb2 Gp, 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