Form D · Hedge Fund

Pine Grove Institutional Partners II Ltd.

Flatts, Smiths, D0 · CIK 0001546562

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$43.4M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.4MApr 6, 2012: $41,944,014.00Apr 6, 2012Feb 22, 2013: $43,394,014.00Feb 22, 2013

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$41,944,014 → $43,394,014
  • Reported investors24 → 27

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2013Amendment$43,394,014$1,450,000vs Apr 6, 201227SEC filing
Apr 6, 2012Initial$41,944,014No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176286

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059

Source: Form D, filed Feb 22, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jeffrey Herring Executive
Michael Herring Executive
Manish Keshive Executive
Ian Pilgrim Director
N/A Pine Grove Asset Management Llc Promoter
Matthew D. Stadtmauer Executive
Paul Stevenson Director
Thomas N. Williams Executive
Arthur Williams Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mayflower Mgmt Services (Bermuda) Ltd. 102 St. James Court
Flatts, Smiths, D0, FL 04