Form D · Hedge Fund

PineView Levered Fund, LP

Greenwich, CT · CIK 0001651044

Offering snapshot reported Oct 16, 2017 · SEC filing

Reported sold
$98.6M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.3M$98.6MAug 17, 2015: $53,566,622.00Aug 17, 2015Jun 24, 2016: $98,616,622.00Jun 24, 2016Oct 14, 2016: $98,616,622.00Oct 16, 2017: $98,616,622.00Oct 16, 2017

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
Oct 16, 2017Amendment$98,616,622$0vs Oct 14, 20166SEC filing
Oct 14, 2016Amendment$98,616,622$0vs Jun 24, 20166SEC filing
Jun 24, 2016Amendment$98,616,622$45,050,000vs Aug 17, 20156SEC filing
Aug 17, 2015Initial$53,566,622No comparison4SEC 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
021-245895

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 LEVERED FUND, LP

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 805-2775035608

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
Christopher Conneely Executive
John Lofaso Executive
Kathy Miller Executive
Larry Petrella Executive
N/A Pineview Asset Management Lp Promoter
N/A Pine View Asset Management Lp Promoter
Michael Siminerio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Greenwich Financial Center One Fawcett Place, Suite 150
Greenwich, CT, 06830