Form D · Hedge Fund
PineView Fund Ltd.
Grand Cayman, E9 · CIK 0001621641
Offering snapshot reported Oct 16, 2017 · SEC filing
- Reported sold
- $80.4M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Oct 16, 2017 | Amendment | $80,425,000 | $0vs Oct 14, 2016 | 4 | SEC filing |
| Oct 14, 2016 | Amendment | $80,425,000 | $0vs Jun 24, 2016 | 4 | SEC filing |
| Jun 24, 2016 | Amendment | $80,425,000 | $0vs Oct 8, 2015 | 4 | SEC filing |
| Oct 8, 2015 | Amendment | $80,425,000 | $5,000,000vs Oct 7, 2014 | 4 | SEC filing |
| Oct 7, 2014 | Initial | $75,425,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-225973
Source: Form D, filed Oct 16, 2017. 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
PINEVIEW FUND LTD.
Investment adviser: PINEVIEW ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1212663 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-9439377422
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.
| Name | Reported role |
|---|---|
| Christopher Conneely | Director, Executive |
| Sophia Dilbert | Director |
| John Lofaso | Director, Executive |
| Kathy Miller | Executive |
| Larry Petrella | Executive |
| N/A Pine View Asset Management Lp | Promoter |
| Michael Siminerio | Executive |
| Charles Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111