Form D · Hedge Fund

Piney Point Onshore Fund LP

Milwaukee, WI · CIK 0001613130

Offering snapshot reported Jun 26, 2020 · SEC filing

Reported sold
$6.39M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.19M$6.39MJul 10, 2014: $3,846,270.00Jul 10, 2014Jul 10, 2015: $5,586,270.00Jun 28, 2016: $6,386,270.00Jun 28, 2017: $6,386,270.00Jun 28, 2018: $6,386,270.00Jun 28, 2019: $6,386,270.00Jun 26, 2020: $6,386,270.00Jun 26, 2020

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
Jun 26, 2020Amendment$6,386,270$0vs Jun 28, 20199SEC filing
Jun 28, 2019Amendment$6,386,270$0vs Jun 28, 20189SEC filing
Jun 28, 2018Amendment$6,386,270$0vs Jun 28, 20179SEC filing
Jun 28, 2017Amendment$6,386,270$0vs Jun 28, 20169SEC filing
Jun 28, 2016Amendment$6,386,270$800,000vs Jul 10, 20159SEC filing
Jul 10, 2015Amendment$5,586,270$1,740,000vs Jul 10, 20145SEC filing
Jul 10, 2014Initial$3,846,270No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-220694

Source: Form D, filed Jun 26, 2020. 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

PINEY POINT ONSHORE FUND LP

Investment adviser: RACON CAPITAL PARTNERS LLC

Gross asset value
$3.19M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP MILWAUKEE, Wisconsin, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PNC BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1836956 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4635857446

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
Michael Keough Executive
Piney Point Capital Gp Llc Executive
Racon Capital Partners Llc Executive
Andrew Robbins Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Racon Capital Partners Llc 234 W Florida St., Suite 700
Milwaukee, WI, 53204