Form D · Hedge Fund

PEY Capital, LP

Brooklyn, NY · CIK 0001594423

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold: $10.8M
Investors reported: 11
Minimum accepted: $1M
First sale: Jan 1, 2014

Fundraising history

Reported sold

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$11,311,393 → $10,768,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2017	Amendment	$10,768,000	-$543,393vs Nov 21, 2016	11	SEC filing
Nov 21, 2016	Amendment	$11,311,393	$1,044,893vs Nov 20, 2015	11	SEC filing
Nov 20, 2015	Amendment	$10,266,500	$325,000vs Dec 17, 2014	11	SEC filing
Dec 17, 2014	Amendment	$9,941,500	No comparison	10	SEC filing
Dec 17, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-208154

Source: Form D, filed Nov 21, 2017. 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

PEY CAPITAL, LP

Investment adviser: JOSEPH R. WEISS, LLC

Gross asset value: $22.3M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

E*TRADE SECURITIES LLC
SEC 8-44112

Filing source

Form ADV 1187157 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-3966975053

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Batsheva Capital, Llc	Promoter
Mark Leben	Executive
N/A Ulcr Partners, Llc	Promoter
Joseph R. Weiss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Batsheva Capital, Llc 1536 East 28 Th Street
Brooklyn, NY, 11229