Form D · Hedge Fund
Petoskey Capital Fund, LP
Novi, MI · CIK 0001723753
Offering snapshot reported Feb 22, 2022 · SEC filing
- Reported sold
- $16.7M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 12, 2018 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2022 | Amendment | $16,745,000 | $0vs Feb 22, 2021 | 40 | SEC filing |
| Feb 22, 2021 | Amendment | $16,745,000 | $250,000vs Feb 21, 2020 | 40 | SEC filing |
| Feb 21, 2020 | Amendment | $16,495,000 | $2,125,000vs Feb 21, 2019 | 39 | SEC filing |
| Feb 21, 2019 | Amendment | $14,370,000 | No comparison | 35 | SEC filing |
| Feb 21, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-306101
Source: Form D, filed Feb 22, 2022. 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
PETOSKEY CAPITAL FUND, LP
Investment adviser: PROVIDENT INVESTMENT MANAGEMENT, INC.
- Gross asset value
- $20.2M
- Beneficial owners
- 35
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Filing source
Form ADV 1665201 · Jul 21, 2022 · Schedule D 7.B.(1), fund 805-8522784063
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 |
|---|---|
| Daniel Boyle | Executive |
| Scott Horsburgh | Executive |
| Miles Putnam | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Novi, MI, 48375