Form D · Hedge Fund

PineBridge Multi-Strategy Fund-of-Funds SPC - PineBridge Select Global Portfolio

Grand Cayman, E9 · CIK 0001559447

Offering snapshot reported Oct 5, 2012 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 24, 2012
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2012Initial$35,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185092

Source: Form D, filed Oct 5, 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 SPC CLASS N PINEBRIDGE SELECT GLOBAL PORTFOLIO

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value
$1.06M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 24, 2015. 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
Marketer PINEBRIDGE SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PINEBRIDGE SECURITIES LLC
CRD 5967 · SEC 8-16586

Filing source

Form ADV 948389 · Sep 24, 2015 · Schedule D 7.B.(1), fund 805-6596048170

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 Director
Robert Discolo Director
Almerini Louis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Capital Place, Box 847
Grand Cayman, E9, KY1-1103