Form D · Hedge Fund

PENNANT SPINNAKER FUND LP

Chatham, NJ · CIK 0001432877

Offering snapshot reported Mar 3, 2010 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.6M$117MMar 12, 2009: $79,528,877.00Mar 12, 2009Mar 3, 2010: $117,171,747.00Mar 3, 2010

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$79,528,877 → $117,171,747

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2010Amendment$117,171,747$37,642,870vs Mar 12, 200939SEC filing
Mar 12, 2009Amendment$79,528,877No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117214

Source: Form D, filed Mar 3, 2010. 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
Alan P. Fournier Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pennant Capital Management, L.L.C. 26 Main Street, Suite 203
Chatham, NJ, 07928