Form D · Hedge Fund
Pine River Tail Hedge Fund L.P.
Minnetonka, MN · CIK 0001493680
Offering snapshot reported Sep 11, 2015 · SEC filing
- Reported sold
- $82.9M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2010 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 |
|---|---|---|---|---|---|
| Sep 11, 2015 | Initial | $82,898,650 | No comparison | 14 | SEC filing |
| Sep 11, 2014 | Amendment | $79,755,000 | $1,550,000vs Sep 12, 2013 | 14 | SEC filing |
| Sep 12, 2013 | Amendment | $78,205,000 | $4,675,000vs Sep 12, 2012 | 12 | SEC filing |
| Sep 12, 2012 | Amendment | $73,530,000 | $51,780,000vs Sep 12, 2011 | 12 | SEC filing |
| Sep 12, 2012 | Amendment | $73,530,000 | $0vs Sep 12, 2012 | 12 | SEC filing |
| Sep 12, 2011 | Amendment | $21,750,000 | $6,000,000vs Sep 12, 2011 | 9 | SEC filing |
| Sep 12, 2011 | Amendment | $15,750,000 | $500,000vs Jun 14, 2011 | 8 | SEC filing |
| Jun 14, 2011 | Amendment | $15,250,000 | $1,825,000vs Jun 15, 2010 | 7 | SEC filing |
| Jun 15, 2010 | Initial | $13,425,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-247414
Source: Form D, filed Sep 11, 2015. 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 RIVER TAIL HEDGE FUND L.P.
Investment adviser: PINE RIVER CAPITAL MANAGEMENT L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 22, 2016. 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 981435 · Feb 22, 2016 · Schedule D 7.B.(1), fund 805-3646597427
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 |
|---|---|
| Timothy William John O'brien | Executive |
| Jeffrey Allan Stolt | Executive |
| Brian Curtis Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minnetonka, MN, 55305