Form D · Venture Capital Fund

Pearl Fund Limited Partnership

Honesdale, PA · CIK 0001781469

Offering snapshot reported Oct 1, 2020 · SEC filing

Reported sold
$2.05M
Offering amount: $10M
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02M$2.05MJul 3, 2019: $0.00Jul 3, 2019Jul 3, 2019: $300,000.00Oct 1, 2020: $2,045,000.00Oct 1, 2020

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$300,000 → $2,045,000
  • Reported investors3 → 8
  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2020Amendment$2,045,000$1,745,000vs Jul 3, 20198SEC filing
Jul 3, 2019Initial$0No comparison0SEC filing
Jul 3, 2019Amendment$300,000$300,000vs Jul 3, 20193SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-343414
Issuer may pay (i) selling commissions at a maximum rate of $.08 per Interest (8%) to participating broker-dealers, and (ii) a placement agent fee of $.01 per Interest (1%) in connection with the Offering.

Source: Form D, filed Oct 1, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Pearl Fund Management Company, Llc Director, Executive, Promoter
Brian P. Phillips Director, Executive
Eve Tetzlaff Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Dyberry Creek Farm Road
Honesdale, PA, 18431