Form D · Hedge Fund

Pin Oak Premier Select Fund, LP

Houston, TX · CIK 0001535178

Offering snapshot reported Jan 30, 2024 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.2M$14.4MDec 30, 2020: $11,813,000.00Dec 30, 2020Jan 11, 2022: $12,153,000.00Jan 11, 2022Jan 30, 2023: $12,168,000.00Jan 30, 2023Jan 30, 2024: $14,394,657.00Jan 30, 2024

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$12,168,000 → $14,394,657

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2024Amendment$14,394,657$2,226,657vs Jan 30, 202360SEC filing
Jan 30, 2023Amendment$12,168,000$15,000vs Jan 11, 202260SEC filing
Jan 11, 2022Amendment$12,153,000$340,000vs Dec 30, 202066SEC filing
Dec 30, 2020Initial$11,813,000No comparison86SEC filing
Nov 21, 2017Initial$19,084,780No comparison70SEC filing
May 2, 2016Amendment$24,396,935-$1,648,337vs Nov 19, 201480SEC filing
Nov 19, 2014Amendment$26,045,272-$16,880,757vs Nov 27, 201380SEC filing
Nov 27, 2013Amendment$42,926,029-$382,216vs Nov 28, 201177SEC filing
Nov 28, 2011Initial$43,308,245No comparison87SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384708
Net value of contributions and redemptions as of quarter-end.

Source: Form D, filed Jan 30, 2024. 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

PIN OAK PREMIER SELECT, LP

Investment adviser: PIN OAK INVESTMENT ADVISORS INC

Gross asset value
$15.3M
Beneficial owners
62
ADV minimum commitment
$100K

Reported in Form ADV on Nov 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian ORIGIN BANCORP RUSTON, Louisiana, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1911553 · Nov 5, 2024 · Schedule D 7.B.(1), fund 805-2923698211

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
Barrett Rouse Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
510 Bering Suite 100
Houston, TX, 77057