Form D · Private Equity Fund

Pimlico Partners, L.P.

Philadelphia, PA · CIK 0002104937

Offering snapshot reported Feb 23, 2026 · SEC filing

Reported sold
$59.1M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 15, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.1MJan 16, 2026: $27,900,000.00Jan 16, 2026Feb 23, 2026: $59,100,000.00Feb 23, 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$27,900,000 → $59,100,000
  • Reported investors7 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2026Amendment$59,100,000$31,200,000vs Jan 16, 202610SEC filing
Jan 16, 2026Initial$27,900,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$105K
Finders' fees
$0
Form D file number
021-570293

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greenstone Placement Management FZ-LLCNone

Source: Form D, filed Feb 23, 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

PIMLICO PARTNERS, L.P.

Investment adviser: NEWMARKET INVESTMENT MANAGEMENT, LP

Gross asset value
$28M
Beneficial owners
8
ADV minimum commitment
$10M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE FUND SERVICES US, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2105113 · May 20, 2026 · Schedule D 7.B.(1), fund 805-2772458709

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
Andrew Hohns Executive
N/A Newmarket Investment Management, Lp Promoter
N/A Pimlico Gp, Llc Promoter
Jeffrey Schellenger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 N. Beach Street, Suite 201
Philadelphia, PA, 19125