Form D · Other Investment Fund

Pinetree Partners, L.P.

St. Louis, MO · CIK 0001594581

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$38.8M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 31, 1988
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$38.9MApr 4, 2014: $38,900,000.00Apr 4, 2014Apr 1, 2015: $38,754,448.00Apr 1, 2015

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$38,900,000 → $38,754,448
  • Reported investors63 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2015Amendment$38,754,448-$145,552vs Apr 4, 201461SEC filing
Apr 4, 2014Initial$38,900,000No comparison63SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214948

Source: Form D, filed Apr 1, 2015. 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

PINETREE PARTNERS, LLC

Investment adviser: EIDELMAN VIRANT CAPITAL

Gross asset value
$13.2M
Beneficial owners
36
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CLIFTONLARSONALLEN LLP MILWAUKEE, Wisconsin, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No
Custodian THE ENTRUST GROUP OAKLAND, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CLIFTONLARSONALLEN LLP
PCAOB 655

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1733157 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1171468187

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
Rob Bertman Executive
David Eidelman Executive
John A. Eidelman Executive
Tom Eidelman Executive
N/A Eidelman Virant Capital Executive
N/A Eidelman Virant Capital Gp, Llc Executive
John A. Virant Executive
John A. Virant, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8000 Maryland Avenue Suite 380
St. Louis, MO, 63105