Form D · Hedge Fund
PENTSAO FUND LP
Delray, FL · CIK 0001421194
Offering snapshot reported Aug 30, 2023 · SEC filing
- Reported sold
- $52.5M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2023 | Amendment | $52,452,815 | $0vs Aug 30, 2022 | 20 | SEC filing |
| Aug 30, 2022 | Amendment | $52,452,815 | $0vs Aug 24, 2021 | 20 | SEC filing |
| Aug 31, 2021 | Amendment | $52,452,815 | No comparison | Not reported | SEC filing |
| Aug 24, 2021 | Amendment | $52,452,815 | $3,000,000vs May 19, 2020 | 20 | SEC filing |
| May 19, 2020 | Initial | $49,452,815 | No comparison | 18 | SEC filing |
| May 21, 2019 | Amendment | $49,452,815 | $0vs Mar 26, 2018 | 18 | SEC filing |
| Mar 26, 2018 | Amendment | $49,452,815 | $0vs Mar 24, 2017 | 18 | SEC filing |
| Mar 24, 2017 | Initial | $49,452,815 | No comparison | 18 | SEC filing |
| Mar 24, 2016 | Amendment | $49,452,815 | $0vs Mar 30, 2015 | 18 | SEC filing |
| Mar 30, 2015 | Amendment | $49,452,815 | $0vs Mar 13, 2014 | 18 | SEC filing |
| Mar 13, 2014 | Amendment | $49,452,815 | $2,000,000vs Mar 13, 2013 | 18 | SEC filing |
| Mar 13, 2013 | Amendment | $47,452,815 | $0vs Mar 14, 2012 | 18 | SEC filing |
| Mar 14, 2012 | Amendment | $47,452,815 | $0vs Mar 14, 2011 | 18 | SEC filing |
| Mar 14, 2011 | Amendment | $47,452,815 | $3,500,000vs Mar 15, 2010 | 18 | SEC filing |
| Mar 15, 2010 | Amendment | $43,952,815 | No comparison | 18 | SEC filing |
| Mar 18, 2009 | Amendment | $31,731,841 | No comparison | Not reported | SEC filing |
| Dec 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-367246
Source: Form D, filed Aug 30, 2023. 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
PENTSAO FUND LP
Investment adviser: PENTSAO ADVISORS LLC
- Gross asset value
- $24.6M
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 2065205 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-2226971979
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 |
|---|---|
| Scott Herschmann | Director |
| Steven Rosen | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Delray, FL, 33482