Form D · Hedge Fund

PineBridge Multi-Strategy Fund-of-Funds LLC - PineBridge Select Hedge Onshore Series

New York, NY · CIK 0001460749

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MMar 18, 2010: $364,920,000.00Mar 18, 2010Mar 18, 2011: $525,670,000.00Mar 18, 2011Mar 12, 2012: $525,970,000.00Mar 12, 2012

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$525,670,000 → $525,970,000
  • Minimum accepted$250,000 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2012Amendment$525,970,000$300,000vs Mar 18, 201123SEC filing
Mar 18, 2011Amendment$525,670,000$160,750,000vs Mar 18, 201023SEC filing
Mar 18, 2010Amendment$364,920,000No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45K (estimated)
Finders' fees
$0
Form D file number
021-129525
The $45,000 monthly fee is paid by the Issuer's manager to PineBridge Securities LLC (formerly known as AIG Equity Sales Corp) to market several of the manager's products (including marketing of the Issuer).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PineBridge Securities LLC5967

Source: Form D, filed Mar 12, 2012. 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 SELECT HEDGE ONSHORE SERIES

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Feb 14, 2018. 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 EAST SYRACUSE, New York, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Filing source

Form ADV 1176989 · Feb 14, 2018 · Schedule D 7.B.(1), fund 805-5666501900

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
NameReported 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:
C/O Pinebridge Investments Llc 399 Park Avenue
New York, NY, 10022