Form D · Hedge Fund

Pilot Capital Investors LP

Rochester, NY · CIK 0001949716

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold
$10K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 22, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5K$10KDec 1, 2022: $10,000.00Dec 1, 2022Dec 20, 2022: $10,000.00Dec 20, 2022

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
Dec 20, 2022Amendment$10,000$0vs Dec 1, 20221SEC filing
Dec 1, 2022Initial$10,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
04, 06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-466219

Source: Form D, filed Dec 20, 2022. 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

PILOT CAPITAL INVESTORS LP

Investment adviser: PILOT CAPITAL HOLDINGS LLC

Gross asset value
$20K
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on May 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND ASSOCIATES LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK WAYNE, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1764461 · May 23, 2023 · Schedule D 7.B.(1), fund 805-3136102021

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
Cory Michael Musician Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Winstead Road
Rochester, NY, 14609