Form D · Other Investment Fund
PennantPark Capital Liquidity Solutions, LP
Miami Beach, FL · CIK 0001939803
Offering snapshot reported May 19, 2023 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $15M Reported outside-investor minimum
- First sale
- May 8, 2023 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 |
|---|---|---|---|---|---|
| May 19, 2023 | Initial | $50,000,000 | No comparison | 2 | SEC 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
- 021-482171
Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment amount in its sole discretion, subject to a minimum aggregate investment of $100,000 or other minimum as required by Cayman Islands law.
Source: Form D, filed May 19, 2023. 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.
| Name | Reported role |
|---|---|
| N/A Pcls Gp, Llc | Promoter |
| Arthur H. Penn | Executive |
| N/A Pennant Park Investment Advisers, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1691 Michigan Avenue, Suite 500
Miami Beach, FL, 33139
Miami Beach, FL, 33139