Form D · Hedge Fund

Pelium Capital Partners, L.P.

New York, NY · CIK 0001616972

Offering snapshot reported Aug 15, 2016 · SEC filing

Reported sold
$28.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.5MAug 18, 2014: $25,000,000.00Aug 18, 2014Aug 18, 2015: $28,500,000.00Aug 18, 2015Aug 15, 2016: $28,500,000.00Aug 15, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2016Amendment$28,500,000$0vs Aug 18, 201517SEC filing
Aug 18, 2015Amendment$28,500,000$3,500,000vs Aug 18, 201417SEC filing
Aug 18, 2014Initial$25,000,000No comparison2SEC filing

Offering details

Securities
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
021-223154

Source: Form D, filed Aug 15, 2016. 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

PELIUM CAPITAL PARTNERS, L.P.

Investment adviser: RESOURCE FINANCIAL FUND MANAGEMENT, LLC

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

Reported in Form ADV on Jul 5, 2017. 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 1125798 · Jul 5, 2017 · Schedule D 7.B.(1), fund 805-9255251591

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
Jeffrey Blomstrom Executive
Shivan Govindan Executive
David Jansky Executive
Darshan Patel Executive
N/A Pelium Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue 12 Th Floor
New York, NY, 10019