Form D · Hedge Fund
Pica Fund LP
New York, NY · CIK 0001463533
Offering snapshot reported Oct 11, 2011 · SEC filing
- Reported sold
- $29.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2009 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.
- Reported sold$29,600,000 → $29,654,000
- Reported investors6 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 11, 2011 | Amendment | $29,654,000 | $54,000vs Oct 25, 2010 | 7 | SEC filing |
| Oct 25, 2010 | Amendment | $29,600,000 | $0vs May 5, 2010 | 6 | SEC filing |
| May 5, 2010 | Amendment | $29,600,000 | $6,000,000vs May 7, 2009 | 6 | SEC filing |
| May 7, 2009 | Initial | $23,600,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-130740
Source: Form D, filed Oct 11, 2011. 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.
| Name | Reported role |
|---|---|
| Matthew Chang | Executive |
| Eliot Sung Kang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Pica Capital Partners Llc 90 Park Avenue, 18 Th Floor
New York, NY, 10016
New York, NY, 10016