Form D · Hedge Fund
Pine Grove Systematic Absolute Return Fund LP
Sharon, MA · CIK 0001818412
Offering snapshot reported Jul 17, 2020 · SEC filing
- Reported sold
- $2M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 23, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2020 | Initial | $2,000,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-371317
Limited Partnership Interests. The General Partner may accept a lesser amount than the minimum initial investment of $500,000 at its discretion.
Source: Form D, filed Jul 17, 2020. 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
PINE GROVE SYSTEMATIC ABSOLUTE RETURN FUND LP
Investment adviser: PINE GROVE CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1502623 · Mar 15, 2021 · Schedule D 7.B.(1), fund 805-9203745909
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.
| Name | Reported role |
|---|---|
| N/A Pine Grove Capital Gp Llc | Executive, Promoter |
| N/A Pine Grove Capital Management Lp | Executive, Promoter |
| Xiaofeng Xia | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sharon, MA, 02067