Form D · Hedge Fund

Perennial Specialty Income Fund, LP

Irvine, CA · CIK 0001636695

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.75M$17.5MMar 25, 2015: $2,300,000.00Mar 25, 2015Mar 31, 2016: $17,504,000.00Mar 31, 2016

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$2,300,000 → $17,504,000
  • Reported investors5 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$17,504,000$15,204,000vs Mar 25, 201536SEC filing
Mar 25, 2015Initial$2,300,000No comparison5SEC 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
021-236572

Source: Form D, filed Mar 31, 2016. 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
Specialty Income Advisors, Llc Executive
N/A Specialty Income Advisors, Llc Executive
Phillip Vigil Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19762 Macarthur Blvd Second Floor
Irvine, CA, 92612