Form D · Hedge Fund

Pier61 Fund, Ltd

Grand Cayman, E9 · CIK 0002034697

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$62.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.1MSep 3, 2024Feb 14, 2025: $60,342,196.00Feb 14, 2025Jun 4, 2025: $60,342,196.00Jun 4, 2025May 27, 2026: $62,144,023.00May 27, 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$60,342,196 → $62,144,023
  • Reported investors5 → 8
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$62,144,023$1,801,827vs Jun 4, 20258SEC filing
Jun 4, 2025Amendment$60,342,196$0vs Feb 14, 20255SEC filing
Feb 14, 2025Amendment$60,342,196No comparison5SEC filing
Sep 3, 2024InitialYet 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
Finders' fees
$0
Form D file number
021-523035

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, LIMITED

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$54.2M
Beneficial owners
7
ADV minimum commitment
$100K

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 FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
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
PCAOB 1266

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1538007513

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104