Form D · Hedge Fund

Pier Special Opportunities Fund LP

Manhattan Beach, CA · CIK 0001703833

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
235
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.8M$164MApr 14, 2021: $28,870,809.00Apr 14, 2021Mar 3, 2022: $51,757,081.00Mar 3, 2022May 8, 2024: $135,002,500.00May 8, 2024May 8, 2025: $163,548,213.00May 8, 2025May 8, 2026: $161,233,664.00May 8, 2026

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$163,548,213 → $161,233,664
  • Reported investors179 → 235

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2026Amendment$161,233,664-$2,314,549vs May 8, 2025235SEC filing
May 8, 2025Amendment$163,548,213$28,545,713vs May 8, 2024179SEC filing
May 8, 2024Amendment$135,002,500$83,245,419vs Mar 3, 2022165SEC filing
Mar 3, 2022Amendment$51,757,081$22,886,272vs Apr 14, 202184SEC filing
Apr 14, 2021Amendment$28,870,809No comparisonNot reportedSEC filing
Mar 11, 2019Amendment$6,648,501$1,599,001vs Aug 23, 201833SEC filing
Aug 23, 2018Amendment$5,049,500No comparison24SEC filing
Apr 14, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-284848

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stephen Burke2681302Cavu Securities LLC · CRD 6906
Stuart Patterson4309118Cavu Securities LLC · CRD 6906

Source: Form D, filed May 8, 2026. 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 SPECIAL OPPORTUNITIES FUND LP

Investment adviser: PIER ASSET MANAGEMENT LLC

Gross asset value
$134M
Beneficial owners
112
ADV minimum commitment
$250K

Reported in Form ADV on Mar 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Marketer CAVU SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2067609 · Mar 15, 2026 · Schedule D 7.B.(1), fund 805-6244390466

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 Director, Executive, Promoter
Jillian Murrish Director, Executive, Promoter
Conor Neu Director, Executive, Promoter
N/A Pier Asset Management Llc Director, Executive, Promoter
N/A Psof Gp Llc Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1230 Rosecrans Avenue Suite 150
Manhattan Beach, CA, 90266