Form D · Hedge Fund

PineBridge Multi-Strategy Fund-of-Funds LLC, PineBridge Opportunities Onshore Series

New York, NY · CIK 0001420540

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold: $127M
Investors reported: 8
Minimum accepted: $250K
First sale: Oct 1, 2007

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2011	Amendment	$127,434,602	$0vs Mar 18, 2010	8	SEC filing
Mar 18, 2010	Amendment	$127,434,602	No comparison	8	SEC filing
Dec 3, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $25K
Finders' fees: $0
Form D file number: 021-111824

A $25,000 monthly fee is paid by Issuer's manager to PineBridge Securities to market several of manager's products (including the Issuer); same fee was paid to AIG Equity Sales Corp (predecessor to PineBridge) and is not reflected in the stated amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pinebridge Securities LLC	5967

Source: Form D, filed Mar 18, 2011. 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

PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value: $9.07M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jan 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, 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

Filing source

Form ADV 692180 · Jan 15, 2013 · Schedule D 7.B.(1), fund 805-1355176233

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
Name	Reported role
Robert Antoine	Executive
Eileen Casey	Executive
Robert Discolo	Executive
Vinti Khanna	Executive
Julianne Recine	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Pine Bridge Investments Llc 399 Park Avenue, Fourth Floor
New York, NY, 10022