Form D · Private Equity Fund
Pen-Nick Co-Invest LLC
Beverly Hills, CA · CIK 0002035662
Offering snapshot reported Sep 3, 2024 · SEC filing
- Reported sold
- $1M Offering amount: $5M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 19, 2024 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 3, 2024 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-523025
Pendulum Securities, LLC, CRD #312642 will act as placement agent but is not anticipated to receive sales commissions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Pendulum Securities, LLC | 312642 |
Source: Form D, filed Sep 3, 2024. 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
PEN-NICK CO-INVEST LLC
Investment adviser: MARCYPEN CAPITAL PARTNERS LLC
- Gross asset value
- $785K
- Beneficial owners
- 2
- ADV minimum commitment
- $500K
Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Filing source
Form ADV 2132555 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-9706183506
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.
| Name | Reported role |
|---|---|
| N/A Pendulum Opportunities Llc | Promoter |
| Elbert O. Robinson | Executive |
| D'rita P. Robinson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90210