Form D · Hedge Fund

Pier61 Fund, LP

Palm Beach Gardens, FL · CIK 0002034726

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold: $92.3M
Investors reported: 3
Minimum accepted: $1M
First sale: Sep 1, 2024

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$84,416,185 → $92,307,653

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2026	Amendment	$92,307,653	$7,891,468vs Jun 4, 2025	3	SEC filing
Jun 4, 2025	Amendment	$84,416,185	$0vs Feb 14, 2025	3	SEC filing
Feb 14, 2025	Amendment	$84,416,185	No comparison	3	SEC filing
Sep 3, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-523031

Source: Form D, filed May 27, 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

PIER61 FUND, LP

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $26M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian THE BANK OF NEW YORK MELLON CORP. 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: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-9127705687

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
Benjamin C. Browning	Executive
N/A N/A Lighthouse Investment Partners Llc	Promoter
N/A Lighthouse Investment Partners, Llc	Executive
Sean G. Mc Gould	Executive
J. Scott Perkins	Executive
N/A N/A Pier61 Partners Llc	Promoter
N/A Pier61 Partners, Llc	Promoter
Robert P. Swan, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Blvd. Suite 604
Palm Beach Gardens, FL, 33410