Form D · Other Investment Fund

PENNINGTON LIQUIDITY FUND, LP

Bethesda, MD · CIK 0001814352

Offering snapshot reported Oct 5, 2021 · SEC filing

Reported sold
$23.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.2MJun 8, 2020: $17,478,000.00Jun 8, 2020Oct 5, 2021: $23,170,185.00Oct 5, 2021

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$17,478,000 → $23,170,185
  • Reported investors10 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2021Amendment$23,170,185$5,692,185vs Jun 8, 202017SEC filing
Jun 8, 2020Initial$17,478,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368478

Source: Form D, filed Oct 5, 2021. 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
Brian Gaister Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7920 Norfolk Avenue Suite 1150
Bethesda, MD, 20814