Form D · Hedge Fund

Pier Proprietary Offshore Feeder LP

El Segundo, CA · CIK 0001734352

Offering snapshot reported Mar 18, 2019 · SEC filing

Reported sold
$750K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375K$750KApr 6, 2018: $400,000.00Apr 6, 2018Mar 18, 2019: $750,000.00Mar 18, 2019

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$400,000 → $750,000
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2019Amendment$750,000$350,000vs Apr 6, 20186SEC filing
Apr 6, 2018Initial$400,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-309527
Limited Partnership Interests

Source: Form D, filed Mar 18, 2019. 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

PIER PROPRIETARY OFFSHORE FEEDER LP

Investment adviser: PIER ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Jan 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1478980 · Jan 6, 2021 · Schedule D 7.B.(1), fund 805-7501029008

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
NameReported role
Jillian Jaccard Executive
Jillian Jaccard Murrish Director, Executive, Promoter
Conor Neu Director, Executive, Promoter
N/A Pier Asset Management Llc Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Apollo Street Suite 343
El Segundo, CA, 90245