Form D · Hedge Fund

PINE STREET ASSOCIATES, L.P.

New York, NY · CIK 0000917199

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold
$78.2M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MMar 15, 2010: $114,679,299.00Mar 15, 2010Apr 6, 2010: $114,679,299.00Apr 12, 2011: $169,000,000.00Jan 30, 2017: $78,248,342.00Jan 30, 2017Jan 31, 2018: $78,248,342.00Jan 31, 2020: $78,248,342.00Jan 31, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2020Amendment$78,248,342$0vs Jan 31, 201839SEC filing
Jan 31, 2019Initial$78,248,342No comparison39SEC filing
Jan 31, 2018Amendment$78,248,342$0vs Jan 30, 201739SEC filing
Jan 30, 2017Amendment$78,248,342-$90,751,658vs Apr 12, 201139SEC filing
Apr 12, 2011Amendment$169,000,000$54,320,701vs Apr 6, 201039SEC filing
Apr 6, 2010Amendment$114,679,299$0vs Mar 15, 201053SEC filing
Mar 15, 2010Amendment$114,679,299No comparison53SEC 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
021-91719-9N
Total amount sold is disclosed as net amount.

Source: Form D, filed Jan 31, 2020. 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
N/A N/A Ars Investment Partners, Llc Executive
N/A N/A Artemis Us Corp. Executive
Lgc Associates, Llc Executive
Leon G. Cooperman Executive
N/A N/A Lgc Associates, Llc Executive
Louis Margolis Executive
N/A N/A Ps Management, Inc. Executive
N/A N/A Ps Ventures, Llc Executive
Ps Ventures, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 14 Th Floor
New York, NY, 10110