Form D · Hedge Fund

PINEHURST PLUS LP

New York, NY · CIK 0001457340

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold
$199M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.4M$199MFeb 19, 2010: $195,900,431.00Feb 19, 2010Feb 17, 2011: $197,171,600.00Feb 16, 2012: $197,979,238.00Feb 16, 2012: $197,979,238.00Feb 15, 2013: $197,979,238.00Feb 14, 2014: $198,129,238.00Feb 12, 2015: $198,748,881.00Feb 12, 2016: $198,748,881.00Feb 12, 2016

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
Feb 12, 2016Amendment$198,748,881$0vs Feb 12, 201576SEC filing
Feb 12, 2015Amendment$198,748,881$619,643vs Feb 14, 201476SEC filing
Feb 14, 2014Amendment$198,129,238$150,000vs Feb 15, 201375SEC filing
Feb 15, 2013Amendment$197,979,238$0vs Feb 16, 201274SEC filing
Feb 16, 2012Amendment$197,979,238$807,638vs Feb 17, 201174SEC filing
Feb 16, 2012Amendment$197,979,238$807,638vs Feb 17, 201174SEC filing
Feb 17, 2011Amendment$197,171,600$1,271,169vs Feb 19, 201071SEC filing
Feb 19, 2010Amendment$195,900,431No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$429K (estimated)
Finders' fees
$0
Form D file number
021-127357
The issuer's investment manager compensates the placement agents. Such compensation may include, but is not limited to, fixed fees, a portion of the investment manager's management fee, and/or a portion of(continued in clarification box Item #16)

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FIMAT USA, LLC36118
FLAGLER DRIVE FINANCIAL, L.P.123758

Source: Form D, filed Feb 12, 2016. 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

PINEHURST PLUS, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value
$54.1M
Beneficial owners
24
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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 969180 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5962702297

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
Anthony J. Anselmo Executive
Steven Carlino Executive
Tracy Mc Hale Stuart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corbin Capital Partners 590 Madison Avenue, 31 St Floor
New York, NY, 10022