Form D · Other Investment Fund

Pierpoint Partners LP

Denver, CO · CIK 0001566868

Offering snapshot reported Jan 10, 2019 · SEC filing

Reported sold
$62.4M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.4MJan 14, 2013: $13,000,000.00Jan 14, 2013Jan 10, 2014: $43,000,000.00Jan 8, 2015: $53,646,617.00Aug 13, 2015: $53,646,617.00Jan 12, 2016: $61,778,336.00Jan 12, 2017: $61,923,485.00Jan 12, 2018: $62,383,485.00Jan 10, 2019: $62,383,485.00Jan 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2019Amendment$62,383,485$0vs Jan 12, 201843SEC filing
Jan 12, 2018Amendment$62,383,485$460,000vs Jan 12, 201743SEC filing
Jan 12, 2017Amendment$61,923,485$145,149vs Jan 12, 201642SEC filing
Jan 12, 2016Amendment$61,778,336$8,131,719vs Aug 13, 201535SEC filing
Aug 13, 2015Amendment$53,646,617$0vs Jan 8, 201530SEC filing
Jan 8, 2015Amendment$53,646,617$10,646,617vs Jan 10, 201430SEC filing
Jan 10, 2014Amendment$43,000,000$30,000,000vs Jan 14, 201320SEC filing
Jan 14, 2013Initial$13,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190103
Limited Partnership Interests.

Source: Form D, filed Jan 10, 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

PIERPOINT PARTNERS LP

Investment adviser: SPRUCEVIEW CAPITAL PARTNERS LLC

Gross asset value
$23.6M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Mar 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY, LLP SALT LAKE CITY, Utah, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EIDE BAILLY, LLP
PCAOB 286

GOLDMAN SACHS & CO. LLC
SEC 8-129

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1389495 · Mar 2, 2020 · Schedule D 7.B.(1), fund 805-7888670066

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
Ray Lamar David Executive
Scott A. Mac Donald Executive
Christopher P. Moore Executive
N/A Rs Core Capital Llc Executive, Promoter
Richard Albert Sampson Executive, Promoter
N/A Spruceview Capital Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Fillmore Street, Suite 320
Denver, CO, 80206